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| Date | Value |
|---|---|
| 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 |