Warner Music (WMG) Other Working Capital Changes (2010 - 2026)

Warner Music (WMG) has reported Other Working Capital Changes for 15 consecutive years, with -$7.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Other Working Capital Changes changed 0.0% year-over-year to -$7.0 million in Q2 2026; TTM through Jun 2026 was -$11.0 million, a 15.38% increase from a year earlier, with the FY2025 full-year figure at -$15.0 million, down 200.0% from the prior year.
• Other Working Capital Changes was -$7.0 million for Q2 2026 at Warner Music, down from -$3.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $272.0 million in Q3 2023 and troughed at -$123.0 million in Q2 2026.
• A 5-year average of $8.9 million and a median of -$39.5 million in 2022 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes tumbled 600.0% in 2022 and soared 200.0% in 2025, its largest moves.
• Over 5 years, Other Working Capital Changes stood at -$2.0 million in 2022, then surged by 50.0% to -$1.0 million in 2023, then sank by 100.0% to -$2.0 million in 2024, then soared by 200.0% to $2.0 million in 2025, then slumped by 450.0% to -$7.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$7.0 million (Q2 2026), -$3.0 million (Q1 2026), and $2.0 million (Q4 2025), per Business Quant data.