Warner Music (WMG) Change in Receivables (2010 - 2026)

Warner Music (WMG) reported Change in Receivables of $142.0 million for Q1 2026, up 1520.0% year-over-year from $8.8 million in Q1 2025, and up 330.3% quarter-over-quarter from $33.0 million in Q4 2025.

Warner Music (WMG) Change in Receivables (2010 - 2026) Analysis & Trends

Warner Music (WMG) has 17 years of Change in Receivables data on file, last reported at $142.0 million in Q1 2026.

  • Change in Receivables for Q1 2026 came in at $142.0 million, up 1520.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $270.0 million (up 3275.0% YoY), and the FY2025 annual result was $61.0 million, down 44.55% from the prior year.
  • Change in Receivables improved to $142.0 million in Q1 2026 per WMG's latest filing, from $33.0 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $142.0 million in Q1 2026 and troughed at -$24.0 million in Q4 2024.
  • A 5-year average of $32.6 million and a median of $27.0 million in 2024 frame the typical range for Change in Receivables.
  • The sharpest annual moves came in 2025 and 2026: Change in Receivables tumbled 166.67% in 2025, then jumped 1520.0% in 2026.
  • A 5-year view of Change in Receivables shows it stood at -$7.0 million in 2022, then soared by 857.14% to $53.0 million in 2023, then plunged by 145.28% to -$24.0 million in 2024, then soared by 237.5% to $33.0 million in 2025, then surged by 330.3% to $142.0 million in 2026.
  • Business Quant data shows WMG's Change in Receivables at $142.0 million in Q1 2026, $33.0 million in Q4 2025, and $40.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn -
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn -641.00 Mn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -246.00 Mn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn -70.63 Mn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn -
7 Fox 20.41 Bn 16.92 Bn - -627.00 Mn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn -126.89 Mn
9 News 15.92 Bn 14.45 Bn - -83.00 Mn
10 Warner Music 4.13 Bn 3.49 Bn 802.00 Mn 142.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 142.00 Mn
Mar 31, 2026 142.00 Mn
Dec 31, 2025 33.00 Mn
Dec 31, 2025 33.00 Mn
Sep 30, 2025 40.00 Mn
Sep 30, 2025 40.00 Mn
Jun 30, 2025 55.00 Mn
Jun 30, 2025 55.00 Mn
Mar 31, 2025 -10.00 Mn
Mar 31, 2025 -10.00 Mn
Dec 31, 2024 -24.00 Mn
Dec 31, 2024 -24.00 Mn
Sep 30, 2024 15.00 Mn
Sep 30, 2024 15.00 Mn
Jun 30, 2024 27.00 Mn
Jun 30, 2024 27.00 Mn
Mar 31, 2024 15.00 Mn
Mar 31, 2024 15.00 Mn
Dec 31, 2023 53.00 Mn
Dec 31, 2023 53.00 Mn