annual working capital:
-$1.73B-$618.00M(-55.48%)Summary
- As of today (May 29, 2025), 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
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Range
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quarterly working capital:
-$2.50B-$772.00M(-44.57%)Summary
- As of today (May 29, 2025), WBD quarterly working capital is -$2.50 billion, with the most recent change of -$772.00 million (-44.57%) on March 31, 2025.
- Over the past year, WBD quarterly working capital has increased by +$550.00 million (+18.01%).
- WBD quarterly working capital is now -130.84% below its all-time high of $8.12 billion, reached on December 31, 2017.
Performance
WBD quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
WBD Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -55.5% | +18.0% |
| 3 y3 years | -145.5% | -169.3% |
| 5 y5 years | -187.6% | -243.0% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -145.5% | at low | -169.3% | +42.3% |
| 5 y | 5-year | -145.5% | at low | -165.8% | +42.3% |
| alltime | all time | -121.3% | at low | -130.8% | +42.3% |
WBD Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+762.9%) | $8.12B(+3.3%) |
| Sep 2017 | - | $7.86B(+502.9%) |
| Jun 2017 | - | $1.30B(+23.4%) |
| Mar 2017 | - | $1.06B(+12.3%) |
| Dec 2016 | $941.00M(-7.5%) | $941.00M(-18.9%) |
| 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(+7.0%) | $950.00M(-29.4%) |
| Sep 2010 | - | $1.34B(+11.4%) |
| Jun 2010 | - | $1.21B(+53.4%) |
| Mar 2010 | - | $787.00M(-11.4%) |
| Dec 2009 | $888.00M(+2176.9%) | $888.00M(+35.6%) |
| 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(+9.9%) |
| Dec 2007 | $252.00M(+29.2%) | $252.00M(+12.9%) |
| Sep 2007 | - | $223.15M(+5.1%) |
| Jun 2007 | - | $212.25M(+3.3%) |
| Mar 2007 | - | $205.54M(+5.4%) |
| Dec 2006 | $195.00M(-37.2%) | $195.00M(-5.0%) |
| Sep 2006 | - | $205.34M(-1.3%) |
| Jun 2006 | - | $208.13M(-3.9%) |
| Mar 2006 | - | $216.56M(-30.2%) |
| Dec 2005 | $310.44M(+243.2%) | $310.44M(+7.0%) |
| Sep 2005 | - | $290.18M(+246.2%) |
| Jun 2005 | - | $83.83M(-7.9%) |
| Mar 2005 | - | $91.01M(+0.6%) |
| Dec 2004 | $90.44M(+27.7%) | $90.44M |
| Dec 2003 | $70.84M | - |
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 annual working capital year-on-year change?
- 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 -$1.73B
What is the all time high annual working capital for Warner Bros Discovery?
Warner Bros Discovery all-time high annual working capital is $8.12B
What is Warner Bros Discovery 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 quarterly working capital?
The current quarterly working capital of WBD is -$2.50B
What is the all time high quarterly working capital for Warner Bros Discovery?
Warner Bros Discovery all-time high quarterly working capital is $8.12B
What is Warner Bros Discovery quarterly working capital year-on-year change?
Over the past year, WBD quarterly working capital has changed by +$550.00M (+18.01%)