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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 Q3 2025 value amounting to -$25.0 million.

  • Warner Music's Other Working Capital Changes fell 13472.22% to -$25.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $40.0 million, marking a year-over-year increase of 13007.52%. This contributed to the annual value of $40.0 million for FY2025, which is 13007.52% up from last year.
  • Latest data reveals that Warner Music reported Other Working Capital Changes of -$25.0 million as of Q3 2025, which was down 13472.22% from -$4.0 million recorded in Q2 2025.
  • Warner Music's Other Working Capital Changes' 5-year high stood at $272.0 million during Q3 2023, with a 5-year trough of -$104.0 million in Q4 2022.
  • In the last 5 years, Warner Music's Other Working Capital Changes had a median value of -$19.0 million in 2023 and averaged $8.4 million.
  • 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.
  • Quarter analysis of 5 years shows Warner Music's Other Working Capital Changes stood at -$59.0 million in 2021, then plummeted by 76.27% to -$104.0 million in 2022, then soared by 32.69% to -$70.0 million in 2023, then surged by 194.29% to $66.0 million in 2024, then crashed by 137.88% to -$25.0 million in 2025.
  • Its Other Working Capital Changes was -$25.0 million in Q3 2025, compared to -$4.0 million in Q2 2025 and $3.0 million in Q1 2025.