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

Warner Music (WMG) has disclosed Other Working Capital Changes for 16 consecutive years, with $2.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 112.5% to $2.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $30.0 million, a 137.97% increase, with the full-year FY2025 number at $12.0 million, up 109.02% from a year prior.
  • Other Working Capital Changes was $2.0 million for Q4 2025 at Warner Music, up from -$12.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $158.0 million in Q2 2023 to a low of -$146.0 million in Q3 2024.
  • A 5-year average of -$9.6 million and a median of -$16.0 million in 2024 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: crashed 2850.0% in 2021, then soared 5300.0% in 2022.
  • Warner Music's Other Working Capital Changes stood at -$59.0 million in 2021, then soared by 52.54% to -$28.0 million in 2022, then tumbled by 150.0% to -$70.0 million in 2023, then soared by 77.14% to -$16.0 million in 2024, then soared by 112.5% to $2.0 million in 2025.
  • Per Business Quant, the three most recent readings for WMG's Other Working Capital Changes are $2.0 million (Q4 2025), -$12.0 million (Q3 2025), and -$45.0 million (Q2 2025).