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Warner Music (WMG) Other Working Capital Changes (2016 - 2026)

Warner Music has reported Other Working Capital Changes over the past 16 years, most recently at $2.0 million for Q4 2025.

  • Quarterly Other Working Capital Changes fell 96.97% to $2.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$24.0 million through Dec 2025, down 125.0% year-over-year, with the annual reading at $40.0 million for FY2025, 281.82% up from the prior year.
  • Other Working Capital Changes was $2.0 million for Q4 2025 at Warner Music, down from $16.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $231.0 million in Q3 2022 and troughed at -$206.0 million in Q2 2023.
  • The 5-year median for Other Working Capital Changes is $2.0 million (2025), against an average of $4.5 million.
  • Year-over-year, Other Working Capital Changes tumbled 308.33% in 2021 and then skyrocketed 2000.0% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$50.0 million in 2021, then tumbled by 108.0% to -$104.0 million in 2022, then soared by 50.0% to -$52.0 million in 2023, then soared by 226.92% to $66.0 million in 2024, then tumbled by 96.97% 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), $16.0 million (Q3 2025), and $29.0 million (Q2 2025).