Warner Music (WMG) Other Working Capital Changes (2010 - 2026)
Warner Music (WMG) reported Other Working Capital Changes of $164.0 million for Q1 2026, up 130.99% year-over-year from $71.0 million in Q1 2025, and up 8100.0% on a QoQ basis from $2.0 million in Q4 2025.
Warner Music (WMG) has 17 years of Other Working Capital Changes data on file, last reported at $164.0 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 130.99% year-over-year to $164.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $109.0 million (up 186.84% YoY) and the FY2025 annual result came in at $12.0 million, up 154.55% from the prior year.
- Other Working Capital Changes climbed to $164.0 million in Q1 2026 per WMG's latest filing, from $2.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $203.0 million in Q3 2023 and bottomed at -$214.0 million in Q2 2024.
- The 5-year median for Other Working Capital Changes is $2.0 million (2025), against an average of $12.1 million.
- Peak annual rise in Other Working Capital Changes reached 3483.33% in 2023, while the deepest fall reached 1816.67% in 2023.
- Tracing WMG's Other Working Capital Changes over 5 years: stood at -$104.0 million in 2022, then surged by 32.69% to -$70.0 million in 2023, then jumped by 97.14% to -$2.0 million in 2024, then surged by 200.0% to $2.0 million in 2025, then jumped by 8100.0% to $164.0 million in 2026.
- Per Business Quant, the three latest WMG Other Working Capital Changes figures stand at $164.0 million (Q1 2026), $2.0 million (Q4 2025), and -$53.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn |
| 10 | Warner Music | 4.58 Bn | 3.94 Bn | 802.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 164.00 Mn |
| Mar 31, 2026 | 164.00 Mn |
| Dec 31, 2025 | 2.00 Mn |
| Dec 31, 2025 | 2.00 Mn |
| Sep 30, 2025 | -53.00 Mn |
| Sep 30, 2025 | -53.00 Mn |
| Jun 30, 2025 | -4.00 Mn |
| Jun 30, 2025 | -4.00 Mn |
| Mar 31, 2025 | 71.00 Mn |
| Mar 31, 2025 | 71.00 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Sep 30, 2024 | 183.00 Mn |
| Sep 30, 2024 | 183.00 Mn |
| Jun 30, 2024 | -214.00 Mn |
| Jun 30, 2024 | -214.00 Mn |
| Mar 31, 2024 | 79.00 Mn |
| Mar 31, 2024 | 79.00 Mn |
| Dec 31, 2023 | -70.00 Mn |
| Dec 31, 2023 | -70.00 Mn |
| Sep 30, 2023 | 203.00 Mn |
| Sep 30, 2023 | 203.00 Mn |
| Jun 30, 2023 | -206.00 Mn |
| Jun 30, 2023 | -206.00 Mn |
| Mar 31, 2023 | 103.00 Mn |
| Mar 31, 2023 | 103.00 Mn |
| Dec 31, 2022 | -104.00 Mn |
| Dec 31, 2022 | -104.00 Mn |
| Sep 30, 2022 | -6.00 Mn |
| Sep 30, 2022 | -6.00 Mn |
| Jun 30, 2022 | 12.00 Mn |
| Jun 30, 2022 | 12.00 Mn |
| Mar 31, 2022 | 47.00 Mn |
| Mar 31, 2022 | 47.00 Mn |
| Dec 31, 2021 | -59.00 Mn |
| Dec 31, 2021 | -59.00 Mn |
| Sep 30, 2021 | 4.00 Mn |
| Sep 30, 2021 | 4.00 Mn |
| Jun 30, 2021 | 22.00 Mn |
| Jun 30, 2021 | 22.00 Mn |
| Mar 31, 2021 | -27.00 Mn |
| Mar 31, 2021 | -27.00 Mn |
| Dec 31, 2020 | -2.00 Mn |
| Dec 31, 2020 | -2.00 Mn |
| Sep 30, 2020 | 3.00 Mn |
| Sep 30, 2020 | 3.00 Mn |
| Mar 31, 2020 | 7.00 Mn |
| Mar 31, 2020 | 7.00 Mn |
| Dec 31, 2019 | -21.00 Mn |
| Dec 31, 2019 | -21.00 Mn |
| Sep 30, 2019 | -5.00 Mn |
| Sep 30, 2019 | -5.00 Mn |
| Jun 30, 2019 | 29.00 Mn |
| Jun 30, 2019 | 29.00 Mn |
| Mar 31, 2019 | -23.00 Mn |
| Mar 31, 2019 | -23.00 Mn |
| Dec 31, 2018 | -5.00 Mn |
| Dec 31, 2018 | -5.00 Mn |
| Sep 30, 2018 | -34.00 Mn |
| Sep 30, 2018 | -34.00 Mn |
| Jun 30, 2018 | 46.00 Mn |
| Jun 30, 2018 | 46.00 Mn |
| Mar 31, 2018 | -13.00 Mn |
| Mar 31, 2018 | -13.00 Mn |
| Dec 31, 2017 | -3.00 Mn |
| Dec 31, 2017 | -3.00 Mn |
| Sep 30, 2017 | 19.00 Mn |
| Sep 30, 2017 | 19.00 Mn |
| Jun 30, 2017 | -14.00 Mn |
| Jun 30, 2017 | -14.00 Mn |
| Mar 31, 2017 | 4.00 Mn |
| Mar 31, 2017 | 4.00 Mn |
| Dec 31, 2016 | -15.00 Mn |
| Dec 31, 2016 | -15.00 Mn |
| Sep 30, 2016 | 30.00 Mn |
| Sep 30, 2016 | 30.00 Mn |
| Jun 30, 2016 | -37.00 Mn |
| Jun 30, 2016 | -37.00 Mn |
| Mar 31, 2016 | 17.00 Mn |
| Mar 31, 2016 | 17.00 Mn |
| Dec 31, 2015 | -15.00 Mn |
| Dec 31, 2015 | -15.00 Mn |
| Sep 30, 2015 | 10.00 Mn |
| Sep 30, 2015 | 10.00 Mn |
| Jun 30, 2015 | -85.00 Mn |
| Jun 30, 2015 | -85.00 Mn |
| Mar 31, 2015 | 40.00 Mn |
| Mar 31, 2015 | 40.00 Mn |
| Dec 31, 2014 | 39.00 Mn |
| Dec 31, 2014 | 39.00 Mn |
| Sep 30, 2014 | 86.00 Mn |
| Sep 30, 2014 | 86.00 Mn |
| Jun 30, 2014 | -10.00 Mn |
| Jun 30, 2014 | -10.00 Mn |
| Mar 31, 2014 | 26.00 Mn |
| Mar 31, 2014 | 26.00 Mn |
| Dec 31, 2013 | -7.00 Mn |
| Dec 31, 2013 | -7.00 Mn |
| Sep 30, 2013 | 2.00 Mn |
| Sep 30, 2013 | 2.00 Mn |
| Jun 30, 2013 | -16.00 Mn |
| Jun 30, 2013 | -16.00 Mn |
| Mar 31, 2013 | 33.00 Mn |
| Mar 31, 2013 | 33.00 Mn |
| Dec 31, 2012 | -5.00 Mn |
| Dec 31, 2012 | -5.00 Mn |
| Sep 30, 2012 | -12.00 Mn |
| Sep 30, 2012 | -12.00 Mn |
| Jun 30, 2012 | 18.00 Mn |
| Jun 30, 2012 | 18.00 Mn |
| Mar 31, 2012 | 28.00 Mn |
| Mar 31, 2012 | 28.00 Mn |
| Dec 31, 2011 | -1.00 Mn |
| Dec 31, 2011 | -1.00 Mn |
| Dec 31, 2010 | -5.00 Mn |
| Dec 31, 2010 | -5.00 Mn |
| Sep 30, 2010 | 20.00 Mn |
| Sep 30, 2010 | 20.00 Mn |