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 86.12% of companies in Communication Services sector
Working Capital Chart
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Series
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 | $706.00M | +140.8% | +169.3% | -76.8% | -25.7% | |
| Price | $27.63 | +153.0% | +92.7% | -64.2% | +37.8% | |
| 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 | $69B | +155.6% | +96.2% | +81.9% | +719.4% |
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 86.12% 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
Quarterly Working Capital
$706.00M$193.00M-21.47%
Summary
- Current Value
- As of today, WBD quarterly working capital is $706.00M, down -21.47% on
- Historical Performance
- WBD quarterly working capital is up +140.76% year-over-year, up +169.35% over the past 3 years
- All-Time High Comparison
- WBD quarterly working capital is currently -91.31% below its historical high of $8.12B set on
- 3-Year Low Comparison
- WBD quarterly working capital is +116.27% above its 3-year low of -$4.34B reached on
- Sector Comparison
- WBD quarterly working capital is higher than 85.97% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $706.00M | -21.5% | +140.8% | +169.3% | -76.8% | |
| Annual Working Capital | $706.00M | – | +140.8% | +169.3% | -76.8% | |
| Price | $27.63 | -0.5% | +153.0% | +92.7% | -64.2% | |
| Quarterly Current Assets | $13.21B | +1.1% | -6.2% | -5.7% | +115.4% | |
| Quarterly Current Liabilities | $12.50B | +2.8% | -20.9% | -16.8% | +305.6% | |
| Quarterly Current Ratio | 1.06 | -0.9% | +19.1% | +14.0% | -46.7% | |
| Quarterly Quick Ratio | 1.06 | -0.9% | +19.1% | +14.0% | -41.8% | |
| Quarterly Shareholders Equity | $35.92B | -0.3% | +5.5% | -23.7% | +243.3% | |
| Market Cap | $69B | -0.5% | +155.6% | +96.2% | +81.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $899.00M | -21.5% | |
| 3Y | $899.00M | -21.5% | |
| 5Y | $3.81B | -81.5% | |
| All | $8.12B | -91.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.50B | +128.2% | |
| 3Y | -$4.34B | +116.3% | |
| 5Y | -$4.34B | +116.3% | |
| All | -$4.34B | +116.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WBD?
As of today, WBD quarterly working capital is $706.00M
What is WBD quarterly working capital most recent change?
WBD quarterly working capital was down -21.47% on December 31, 2025
What is 1-year change in WBD quarterly working capital?
WBD quarterly working capital is up +140.76% year-over-year
How far is WBD quarterly working capital from its all-time high?
WBD quarterly working capital is currently -91.31% 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 85.97% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1437107/000143710726000020/0001437107-26-000020-index.htm
- 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