KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Warner Music (WMG) Change in Working Capital (2012)

Warner Music (WMG) reported Change in Working Capital of $11.0 million for Q3 2012.

Warner Music (WMG) has 1 years of Change in Working Capital data on file, last reported at $11.0 million in Q3 2012.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Change in Working Capital (Qtr)
1	Netflix	362.63 Bn	350.34 Bn	11.41 Bn	-
2	Walt Disney	181.67 Bn	188.27 Bn	23.68 Bn	-
3	Warner Bros. Discovery	67.91 Bn	65.77 Bn	4.25 Bn	-
4	Live Nation Entertainment	39.56 Bn	31.10 Bn	1.31 Bn	-
5	Fox	26.01 Bn	22.51 Bn	-	14.00 Mn
6	Liberty Media	21.20 Bn	21.87 Bn	298.00 Mn	-
7	Roku	19.03 Bn	16.65 Bn	564.94 Mn	-
8	News	16.98 Bn	15.50 Bn	-	-
9	TKO Group Holdings	16.11 Bn	14.42 Bn	862.52 Mn	-
10	Warner Music	4.58 Bn	3.94 Bn	802.00 Mn	-

Historic Data

Download Data 🔒

Date	Value
Sep 30, 2012	11.00 Mn
Sep 30, 2012	11.00 Mn