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 85.87% 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 | -$3.60B | -731.2% | -15.0% | -213.9% | -311.1% | |
| Price | $27.99 | +137.6% | +106.9% | -1.5% | +40.3% | |
| 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 | $70B | +140.7% | +112.8% | +384.2% | +741.8% |
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 85.87% 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
-$3.60B$770.00M+17.60%
Summary
- Current Value
- As of today, WBD quarterly working capital is -$3.60B, up +17.60% on
- Historical Performance
- WBD quarterly working capital is down -731.17% year-over-year, down -15.03% over the past 3 years
- All-Time High Comparison
- WBD quarterly working capital is currently -144.38% below its historical high of $8.12B set on
- 3-Year Low Comparison
- WBD quarterly working capital is +17.60% above its 3-year low of -$4.37B reached on
- Sector Comparison
- WBD quarterly working capital is higher than 3.33% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$3.60B | +17.6% | -731.2% | -15.0% | -213.9% | |
| Annual Working Capital | $706.00M | – | +140.8% | +169.3% | -76.8% | |
| Price | $27.99 | +3.2% | +137.6% | +106.9% | -1.5% | |
| Quarterly Current Assets | $12.54B | +6.8% | -7.9% | -9.0% | +86.4% | |
| Quarterly Current Liabilities | $16.14B | +0.2% | +23.8% | -4.5% | +352.8% | |
| Quarterly Current Ratio | 0.78 | +6.8% | -25.0% | -3.7% | -58.7% | |
| Quarterly Quick Ratio | 0.78 | +6.8% | -25.0% | -3.7% | -54.1% | |
| Quarterly Shareholders Equity | $32.84B | +0.8% | -8.9% | -27.8% | +184.6% | |
| Market Cap | $70B | +3.2% | +140.7% | +112.8% | +384.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $899.00M | -500.9% | |
| 3Y | $899.00M | -500.9% | |
| 5Y | $3.81B | -194.7% | |
| All | $8.12B | -144.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.37B | +17.6% | |
| 3Y | -$4.37B | +17.6% | |
| 5Y | -$4.37B | +17.6% | |
| All | -$4.37B | +17.6% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of WBD?
- As of today, WBD quarterly working capital is -$3.60B
- What is WBD quarterly working capital most recent change?
- WBD quarterly working capital was up +17.60% on June 30, 2026
- What is 1-year change in WBD quarterly working capital?
- WBD quarterly working capital is down -731.17% year-over-year
- How far is WBD quarterly working capital from its all-time high?
- WBD quarterly working capital is currently -144.38% 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 3.33% 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