Warner Music (WMG) Other Working Capital Changes (2013 - 2026)

Warner Music (WMG) has 17 years of Other Working Capital Changes data on file, last reported at $210.0 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 438.46% year-over-year to $210.0 million in Q1 2026; TTM through Mar 2026 was $183.0 million, a 531.03% increase from a year earlier, with the FY2025 full-year figure at $40.0 million, up 130.08% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $210.0 million, up from -$44.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for WMG reached as high as $2.0 million in Q4 2025 and fell as low as -$7.0 million in Q2 2025.
• Historically, Other Working Capital Changes has averaged -$1.8 million across 5 years, with a median of -$2.0 million in 2022.
• Across the five-year window, Other Working Capital Changes surged 5250.0% in 2022 and slumped 263.16% in 2024, its largest moves.
• Year by year, Other Working Capital Changes stood at -$104.0 million in 2022, then jumped by 32.69% to -$70.0 million in 2023, then surged by 77.14% to -$16.0 million in 2024, then sank by 175.0% to -$44.0 million in 2025, then soared by 577.27% to $210.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $210.0 million in Q1 2026, -$44.0 million in Q4 2025, and $16.0 million in Q3 2025.