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Warner Music (WMG) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Warner Music (WMG) over the last 17 years, with Q4 2025 value amounting to -$44.0 million.

  • Warner Music's Other Working Capital Changes fell 16666.67% to -$44.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$70.0 million, marking a year-over-year decrease of 243333.33%. This contributed to the annual value of $40.0 million for FY2025, which is 13007.52% up from last year.
  • Per Warner Music's latest filing, its Other Working Capital Changes stood at -$44.0 million for Q4 2025, which was down 16666.67% from -$25.0 million recorded in Q3 2025.
  • In the past 5 years, Warner Music's Other Working Capital Changes registered a high of $272.0 million during Q3 2023, and its lowest value of -$104.0 million during Q4 2022.
  • For the 5-year period, Warner Music's Other Working Capital Changes averaged around $5.8 million, with its median value being -$22.0 million (2023).
  • Examining YoY changes over the last 5 years, Warner Music's Other Working Capital Changes showed a top increase of 21216.22% in 2022 and a maximum decrease of 200000.0% in 2022.
  • Warner Music's Other Working Capital Changes (Quarter) stood at -$59.0 million in 2021, then crashed by 76.27% to -$104.0 million in 2022, then surged by 32.69% to -$70.0 million in 2023, then skyrocketed by 194.29% to $66.0 million in 2024, then plummeted by 166.67% to -$44.0 million in 2025.
  • Its Other Working Capital Changes was -$44.0 million in Q4 2025, compared to -$25.0 million in Q3 2025 and -$4.0 million in Q2 2025.