Annual Working Capital
-$1.11 B
-$96.00 M-9.43%
31 December 2023
Summary:
Warner Bros Discovery annual working capital is currently -$1.11 billion, with the most recent change of -$96.00 million (-9.43%) on 31 December 2023. During the last 3 years, it has fallen by -$4.92 billion (-129.28%). WBD annual working capital is now -113.72% below its all-time high of $8.12 billion, reached on 31 December 2017.WBD Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly Working Capital
-$3.19 B
+$1.15 B+26.46%
30 September 2024
Summary:
Warner Bros Discovery quarterly working capital is currently -$3.19 billion, with the most recent change of +$1.15 billion (+26.46%) on 30 September 2024. Over the past year, it has dropped by -$2.08 billion (-186.36%). WBD quarterly working capital is now -139.29% below its all-time high of $8.12 billion, reached on 31 December 2017.WBD Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
WBD Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | -186.4% |
| 3 y3 years | -129.3% | -183.8% |
| 5 y5 years | -156.3% | -261.3% |
WBD Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -129.3% | at low | -183.8% | +26.5% |
| 5 y | 5 years | -129.3% | at low | -183.8% | +26.5% |
| alltime | all time | -113.7% | at low | -139.3% | +26.5% |
Warner Bros Discovery Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$3.19 B(-26.5%) |
| June 2024 | - | -$4.34 B(+42.0%) |
| Mar 2024 | - | -$3.05 B(+174.1%) |
| Dec 2023 | -$1.11 B(+9.4%) | -$1.11 B(-36.6%) |
| Sept 2023 | - | -$1.76 B(-43.9%) |
| June 2023 | - | -$3.13 B(+18.1%) |
| Mar 2023 | - | -$2.65 B(+160.6%) |
| Dec 2022 | -$1.02 B(-126.8%) | -$1.02 B(-49.2%) |
| Sept 2022 | - | -$2.00 B(-297.8%) |
| June 2022 | - | $1.01 B(-71.9%) |
| Mar 2022 | - | $3.61 B(-5.1%) |
| Dec 2021 | $3.81 B(+24.8%) | $3.81 B(+14.6%) |
| Sept 2021 | - | $3.32 B(+5.0%) |
| June 2021 | - | $3.16 B(+16.2%) |
| Mar 2021 | - | $2.72 B(-10.7%) |
| Dec 2020 | $3.05 B(+54.1%) | $3.05 B(+12.0%) |
| Sept 2020 | - | $2.72 B(+27.1%) |
| June 2020 | - | $2.14 B(+22.3%) |
| Mar 2020 | - | $1.75 B(-11.5%) |
| Dec 2019 | $1.98 B(+745.3%) | $1.98 B(+34.0%) |
| Sept 2019 | - | $1.48 B(+39.5%) |
| June 2019 | - | $1.06 B(+92.4%) |
| Mar 2019 | - | $550.00 M(+135.0%) |
| Dec 2018 | $234.00 M(-97.1%) | $234.00 M(+333.3%) |
| Sept 2018 | - | $54.00 M(-95.5%) |
| June 2018 | - | $1.21 B(-41.1%) |
| Mar 2018 | - | $2.06 B(-74.7%) |
| Dec 2017 | $8.12 B(+762.9%) | $8.12 B(+3.3%) |
| Sept 2017 | - | $7.86 B(+502.9%) |
| June 2017 | - | $1.30 B(+23.4%) |
| Mar 2017 | - | $1.06 B(+12.3%) |
| Dec 2016 | $941.00 M(-7.5%) | $941.00 M(-18.9%) |
| Sept 2016 | - | $1.16 B(+5.0%) |
| June 2016 | - | $1.11 B(-14.4%) |
| Mar 2016 | - | $1.29 B(+27.0%) |
| Dec 2015 | $1.02 B(-1000.0%) | $1.02 B(+66.4%) |
| Sept 2015 | - | $611.00 M(-19.2%) |
| June 2015 | - | $756.00 M(+7.4%) |
| Mar 2015 | - | $704.00 M(-723.0%) |
| Dec 2014 | -$113.00 M | -$113.00 M(-413.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2014 | - | $36.00 M(-82.9%) |
| June 2014 | - | $211.00 M(-85.8%) |
| Mar 2014 | - | $1.49 B(+33.2%) |
| Dec 2013 | $1.12 B(-37.4%) | $1.12 B(-9.2%) |
| Sept 2013 | - | $1.23 B(-2.7%) |
| June 2013 | - | $1.26 B(-56.6%) |
| Mar 2013 | - | $2.91 B(+63.2%) |
| Dec 2012 | $1.78 B(+5.9%) | $1.78 B(-17.8%) |
| Sept 2012 | - | $2.17 B(-11.7%) |
| June 2012 | - | $2.46 B(+43.6%) |
| Mar 2012 | - | $1.71 B(+1.5%) |
| Dec 2011 | $1.69 B(+77.4%) | $1.69 B(+5.8%) |
| Sept 2011 | - | $1.59 B(-6.7%) |
| June 2011 | - | $1.71 B(+75.1%) |
| Mar 2011 | - | $975.00 M(+2.6%) |
| Dec 2010 | $950.00 M(+7.0%) | $950.00 M(-29.4%) |
| Sept 2010 | - | $1.34 B(+11.4%) |
| June 2010 | - | $1.21 B(+53.4%) |
| Mar 2010 | - | $787.00 M(-11.4%) |
| Dec 2009 | $888.00 M(+2176.9%) | $888.00 M(+35.6%) |
| Sept 2009 | - | $655.00 M(+529.8%) |
| June 2009 | - | $104.00 M(-267.7%) |
| Mar 2009 | - | -$62.00 M(-259.0%) |
| Dec 2008 | $39.00 M(-84.5%) | $39.00 M(-54.7%) |
| Sept 2008 | - | $86.00 M(-70.1%) |
| June 2008 | - | $287.25 M(+3.7%) |
| Mar 2008 | - | $276.88 M(+9.9%) |
| Dec 2007 | $252.00 M(+29.2%) | $252.00 M(+12.9%) |
| Sept 2007 | - | $223.15 M(+5.1%) |
| June 2007 | - | $212.25 M(+3.3%) |
| Mar 2007 | - | $205.54 M(+5.4%) |
| Dec 2006 | $195.00 M(-37.2%) | $195.00 M(-5.0%) |
| Sept 2006 | - | $205.34 M(-1.3%) |
| June 2006 | - | $208.13 M(-3.9%) |
| Mar 2006 | - | $216.56 M(-30.2%) |
| Dec 2005 | $310.44 M(+243.2%) | $310.44 M(+7.0%) |
| Sept 2005 | - | $290.18 M(+246.2%) |
| June 2005 | - | $83.83 M(-7.9%) |
| Mar 2005 | - | $91.01 M(+0.6%) |
| Dec 2004 | $90.44 M(+27.7%) | $90.44 M |
| Dec 2003 | $70.84 M | - |
FAQ
- What is Warner Bros Discovery annual working capital?
- What is the all time high annual working capital for Warner Bros Discovery?
- What is Warner Bros Discovery quarterly working capital?
- What is the all time high quarterly working capital for Warner Bros Discovery?
- What is Warner Bros Discovery quarterly working capital year-on-year change?
What is Warner Bros Discovery annual working capital?
The current annual working capital of WBD is -$1.11 B
What is the all time high annual working capital for Warner Bros Discovery?
Warner Bros Discovery all-time high annual working capital is $8.12 B
What is Warner Bros Discovery quarterly working capital?
The current quarterly working capital of WBD is -$3.19 B
What is the all time high quarterly working capital for Warner Bros Discovery?
Warner Bros Discovery all-time high quarterly working capital is $8.12 B
What is Warner Bros Discovery quarterly working capital year-on-year change?
Over the past year, WBD quarterly working capital has changed by -$2.08 B (-186.36%)