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Warner Music (WMG) Other Working Capital Changes (2016 - 2025)

Warner Music (WMG) has disclosed Other Working Capital Changes for 16 consecutive years, with -$44.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 166.67% to -$44.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$70.0 million through Dec 2025, down 366.67% year-over-year, with the annual reading at $40.0 million for FY2025, 130.08% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$44.0 million at Warner Music, down from $52.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $203.0 million in Q3 2023, with the low at -$206.0 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is -$2.2 million, with a median of -$6.5 million recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 1883.33% in 2022, while the deepest fall reached 5800.0% in 2022.
  • Over 5 years, Other Working Capital Changes stood at -$50.0 million in 2021, then plummeted by 108.0% to -$104.0 million in 2022, then surged by 50.0% to -$52.0 million in 2023, then surged by 226.92% to $66.0 million in 2024, then tumbled by 166.67% to -$44.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$44.0 million, $52.0 million, and -$7.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.