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

Warner Music (WMG) has 17 years of Other Working Capital Changes data on file, last reported at $164.0 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $164.0 million, up 130.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $109.0 million (up 186.84% YoY), and the FY2025 annual result was $12.0 million, up 154.55% from the prior year.
• Other Working Capital Changes advanced to $164.0 million in Q1 2026 per WMG's latest filing, from $2.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $203.0 million in Q3 2023 and troughed at -$214.0 million in Q2 2024.
• A 5-year average of $12.1 million and a median of $2.0 million in 2025 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 3483.33% in 2023 and fell as far as 1816.67% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at -$104.0 million in 2022, then jumped by 32.69% to -$70.0 million in 2023, then soared by 97.14% to -$2.0 million in 2024, then jumped by 200.0% to $2.0 million in 2025, then soared by 8100.0% to $164.0 million in 2026.
• Business Quant data shows WMG's Other Working Capital Changes at $164.0 million in Q1 2026, $2.0 million in Q4 2025, and -$53.0 million in Q3 2025.