Annual Working Capital:
-$1.73B-$618.00M(-55.48%)Summary
- As of today, WBD annual working capital is -$1.73 billion, with the most recent change of -$618.00 million (-55.48%) on December 31, 2024.
- During the last 3 years, WBD annual working capital has fallen by -$5.54 billion (-145.52%).
- WBD annual working capital is now -121.33% below its all-time high of $8.12 billion, reached on December 31, 2017.
Performance
WBD Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
$571.00M+$3.08B(+122.80%)Summary
- As of today, WBD quarterly working capital is $571.00 million, with the most recent change of +$3.08 billion (+122.80%) on June 30, 2025.
- Over the past year, WBD quarterly working capital has increased by +$4.91 billion (+113.16%).
- WBD quarterly working capital is now -92.97% below its all-time high of $8.12 billion, reached on December 31, 2017.
Performance
WBD Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
WBD Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -55.5% | +113.2% |
| 3Y3 Years | -145.5% | -43.6% |
| 5Y5 Years | -187.6% | -73.3% |
WBD Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -145.5% | at low | at high | +113.2% |
| 5Y | 5-Year | -145.5% | at low | -85.0% | +113.2% |
| All-Time | All-Time | -121.3% | at low | -93.0% | +113.2% |
WBD Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $571.00M(+122.8%) |
| Mar 2025 | - | -$2.50B(-44.6%) |
| Dec 2024 | -$1.73B(-55.5%) | -$1.73B(+45.7%) |
| Sep 2024 | - | -$3.19B(+26.5%) |
| Jun 2024 | - | -$4.34B(-42.0%) |
| Mar 2024 | - | -$3.05B(-174.1%) |
| Dec 2023 | -$1.11B(-9.4%) | -$1.11B(+36.6%) |
| Sep 2023 | - | -$1.76B(+43.9%) |
| Jun 2023 | - | -$3.13B(-18.1%) |
| Mar 2023 | - | -$2.65B(-160.6%) |
| Dec 2022 | -$1.02B(-126.8%) | -$1.02B(+49.2%) |
| Sep 2022 | - | -$2.00B(-297.8%) |
| Jun 2022 | - | $1.01B(-71.9%) |
| Mar 2022 | - | $3.61B(-5.1%) |
| Dec 2021 | $3.81B(+24.8%) | $3.81B(+14.6%) |
| Sep 2021 | - | $3.32B(+5.0%) |
| Jun 2021 | - | $3.16B(+16.2%) |
| Mar 2021 | - | $2.72B(-10.7%) |
| Dec 2020 | $3.05B(+54.1%) | $3.05B(+12.0%) |
| Sep 2020 | - | $2.72B(+27.1%) |
| Jun 2020 | - | $2.14B(+22.3%) |
| Mar 2020 | - | $1.75B(-11.5%) |
| Dec 2019 | $1.98B(+745.3%) | $1.98B(+34.0%) |
| Sep 2019 | - | $1.48B(+39.5%) |
| Jun 2019 | - | $1.06B(+92.4%) |
| Mar 2019 | - | $550.00M(+135.0%) |
| Dec 2018 | $234.00M(-97.1%) | $234.00M(+333.3%) |
| Sep 2018 | - | $54.00M(-95.5%) |
| Jun 2018 | - | $1.21B(-41.1%) |
| Mar 2018 | - | $2.06B(-74.7%) |
| Dec 2017 | $8.12B(+682.3%) | $8.12B(+3.3%) |
| Sep 2017 | - | $7.86B(+502.9%) |
| Jun 2017 | - | $1.30B(+23.4%) |
| Mar 2017 | - | $1.06B(+1.8%) |
| Dec 2016 | $1.04B(+2.1%) | $1.04B(-10.6%) |
| Sep 2016 | - | $1.16B(+5.0%) |
| Jun 2016 | - | $1.11B(-14.4%) |
| Mar 2016 | - | $1.29B(+27.0%) |
| Dec 2015 | $1.02B(+1000.0%) | $1.02B(+66.4%) |
| Sep 2015 | - | $611.00M(-19.2%) |
| Jun 2015 | - | $756.00M(+7.4%) |
| Mar 2015 | - | $704.00M(+723.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | -$113.00M(-110.1%) | -$113.00M(-413.9%) |
| Sep 2014 | - | $36.00M(-82.9%) |
| Jun 2014 | - | $211.00M(-85.8%) |
| Mar 2014 | - | $1.49B(+33.2%) |
| Dec 2013 | $1.12B(-37.4%) | $1.12B(-9.2%) |
| Sep 2013 | - | $1.23B(-2.7%) |
| Jun 2013 | - | $1.26B(-56.6%) |
| Mar 2013 | - | $2.91B(+63.2%) |
| Dec 2012 | $1.78B(+5.9%) | $1.78B(-17.8%) |
| Sep 2012 | - | $2.17B(-11.7%) |
| Jun 2012 | - | $2.46B(+43.6%) |
| Mar 2012 | - | $1.71B(+1.5%) |
| Dec 2011 | $1.69B(+77.4%) | $1.69B(+5.8%) |
| Sep 2011 | - | $1.59B(-6.7%) |
| Jun 2011 | - | $1.71B(+75.1%) |
| Mar 2011 | - | $975.00M(+2.6%) |
| Dec 2010 | $950.00M(+6.7%) | $950.00M(-29.4%) |
| Sep 2010 | - | $1.34B(+11.4%) |
| Jun 2010 | - | $1.21B(+53.4%) |
| Mar 2010 | - | $787.00M(-11.6%) |
| Dec 2009 | $890.00M(+2182.1%) | $890.00M(+35.9%) |
| Sep 2009 | - | $655.00M(+529.8%) |
| Jun 2009 | - | $104.00M(+267.7%) |
| Mar 2009 | - | -$62.00M(-259.0%) |
| Dec 2008 | $39.00M(-84.5%) | $39.00M(-54.7%) |
| Sep 2008 | - | $86.00M(-70.1%) |
| Jun 2008 | - | $287.25M(+3.7%) |
| Mar 2008 | - | $276.88M(+10.1%) |
| Dec 2007 | $251.57M(+28.7%) | $251.57M(+12.7%) |
| Sep 2007 | - | $223.15M(+5.1%) |
| Jun 2007 | - | $212.25M(+3.3%) |
| Mar 2007 | - | $205.54M(+5.1%) |
| Dec 2006 | $195.47M(-37.0%) | $195.47M(-4.8%) |
| Sep 2006 | - | $205.34M(-1.3%) |
| Jun 2006 | - | $208.13M(-3.9%) |
| Mar 2006 | - | $216.56M(-30.2%) |
| Dec 2005 | $310.44M(+200.7%) | $310.44M(+7.0%) |
| Sep 2005 | - | $290.18M(+246.2%) |
| Jun 2005 | - | $83.83M(-7.9%) |
| Mar 2005 | - | $91.01M(+0.6%) |
| Dec 2004 | $103.24M(+45.7%) | $90.44M |
| Dec 2003 | $70.84M | - |
FAQ
- What is Warner Bros. Discovery, Inc. annual working capital?
- What is the all-time high annual working capital for Warner Bros. Discovery, Inc.?
- What is Warner Bros. Discovery, Inc. annual working capital year-on-year change?
- What is Warner Bros. Discovery, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Warner Bros. Discovery, Inc.?
- What is Warner Bros. Discovery, Inc. quarterly working capital year-on-year change?
What is Warner Bros. Discovery, Inc. annual working capital?
The current annual working capital of WBD is -$1.73B
What is the all-time high annual working capital for Warner Bros. Discovery, Inc.?
Warner Bros. Discovery, Inc. all-time high annual working capital is $8.12B
What is Warner Bros. Discovery, Inc. annual working capital year-on-year change?
Over the past year, WBD annual working capital has changed by -$618.00M (-55.48%)
What is Warner Bros. Discovery, Inc. quarterly working capital?
The current quarterly working capital of WBD is $571.00M
What is the all-time high quarterly working capital for Warner Bros. Discovery, Inc.?
Warner Bros. Discovery, Inc. all-time high quarterly working capital is $8.12B
What is Warner Bros. Discovery, Inc. quarterly working capital year-on-year change?
Over the past year, WBD quarterly working capital has changed by +$4.91B (+113.16%)