Annual Working Capital
$706.00M$2.44B+140.76%
Summary
- Current Value
- As of today, WBD annual working capital is $706.00M, up +140.76% on
- Historical Performance
- WBD annual working capital is up +169.35% over the past 3 years, down -76.84% over the past 5 years
- All-Time High Comparison
- WBD annual working capital is currently -91.31% below its historical high of $8.12B set on
- 3-Year Low Comparison
- WBD annual working capital is +140.76% above its 3-year low of -$1.73B reached on
- Sector Comparison
- WBD annual working capital is higher than 86.07% of companies in Communication Services sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $706.00M | +140.8% | +169.3% | -76.8% | -25.7% | |
| Quarterly Working Capital | -$4.37B | -74.7% | -64.9% | -260.6% | -548.6% | |
| Price | $27.08 | +172.4% | +130.4% | -14.4% | +26.3% | |
| Annual Current Assets | $13.21B | -6.2% | -5.7% | +115.4% | +661.1% | |
| Annual Current Liabilities | $12.50B | -20.9% | -16.8% | +305.6% | +1492.4% | |
| Annual Current Ratio | 1.06 | +19.1% | +14.0% | -46.7% | -52.0% | |
| Annual Quick Ratio | 1.06 | +19.1% | +14.0% | -41.8% | -49.5% | |
| Annual Shareholders Equity | $35.92B | +5.5% | -23.7% | +243.3% | +477.0% | |
| Market Cap | $68B | +176.0% | +137.1% | +324.6% | +468.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $706.00M | at high | |
| 5Y | $3.81B | -81.5% | |
| All | $8.12B | -91.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.73B | +140.8% | |
| 5Y | -$1.73B | +140.8% | |
| All | -$1.73B | +140.8% |
Working Capital History
FAQ
What is the current annual working capital of WBD?
As of today, WBD annual working capital is $706.00M
What is 1-year change in WBD annual working capital?
WBD annual working capital is up +140.76% year-over-year
What is 3-year change in WBD annual working capital?
WBD annual working capital is up +169.35% over the past 3 years
How far is WBD annual working capital from its all-time high?
WBD annual working capital is currently -91.31% below its historical high of $8.12B set on December 31, 2017
How does WBD annual working capital rank versus sector peers?
WBD annual working capital is higher than 86.07% of companies in Communication Services sector
When is WBD next annual earnings release?
As of today, the next annual earnings release for WBD has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$4.37B$5.08B-719.55%
Summary
- Current Value
- As of today, WBD quarterly working capital is -$4.37B, down -719.55% on
- Historical Performance
- WBD quarterly working capital is down -74.68% year-over-year, down -64.87% over the past 3 years
- All-Time High Comparison
- WBD quarterly working capital is currently -153.87% below its historical high of $8.12B set on
- 3-Year Low Comparison
- WBD quarterly working capital is at its 3-year low
- Sector Comparison
- WBD quarterly working capital is higher than 3.24% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$4.37B | -719.5% | -74.7% | -64.9% | -260.6% | |
| Annual Working Capital | $706.00M | – | +140.8% | +169.3% | -76.8% | |
| Price | $27.08 | -4.0% | +172.4% | +130.4% | -14.4% | |
| Quarterly Current Assets | $11.74B | -11.1% | -8.1% | -14.5% | +100.2% | |
| Quarterly Current Liabilities | $16.12B | +28.9% | +5.4% | -1.6% | +412.9% | |
| Quarterly Current Ratio | 0.73 | -31.1% | -13.1% | -13.1% | -61.0% | |
| Quarterly Quick Ratio | 0.73 | -31.1% | -13.1% | -13.1% | -55.5% | |
| Quarterly Shareholders Equity | $32.58B | -9.3% | -3.7% | -29.9% | +201.2% | |
| Market Cap | $68B | -2.9% | +176.0% | +137.1% | +324.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $899.00M | -586.5% | |
| 3Y | $899.00M | -586.5% | |
| 5Y | $3.81B | -214.9% | |
| All | $8.12B | -153.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.37B | at low | |
| 3Y | -$4.37B | at low | |
| 5Y | -$4.37B | at low | |
| All | -$4.37B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WBD?
As of today, WBD quarterly working capital is -$4.37B
What is WBD quarterly working capital most recent change?
WBD quarterly working capital was down -719.55% on March 31, 2026
What is 1-year change in WBD quarterly working capital?
WBD quarterly working capital is down -74.68% year-over-year
How far is WBD quarterly working capital from its all-time high?
WBD quarterly working capital is currently -153.87% below its historical high of $8.12B set on December 31, 2017
How does WBD quarterly working capital rank versus sector peers?
WBD quarterly working capital is higher than 3.24% of companies in Communication Services sector
When is WBD next earnings release?
The next earnings release for WBD is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- WBD Official Website ir.wbd.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1437107/000143710726000020/0001437107-26-000020-index.htm
- WBD Profile on Yahoo Finance finance.yahoo.com/quote/WBD
- WBD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wbd