Annual Working Capital
-$1.73B$618.00M-55.48%
Summary
- Current Value
- As of today, WBD annual working capital is -$1.73B, down -55.48% on
- Historical Performance
- WBD annual working capital is down -145.52% over the past 3 years, and down -187.56% over the past 5 years
- All-Time High Comparison
- WBD annual working capital is currently -121.33% below its historical high of $8.12B set on
- 3-Year Low Comparison
- WBD annual working capital is at its 3-year low
- Sector Comparison
- WBD annual working capital is higher than 4.91% 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 | -$1.73B | -55.5% | -145.5% | -187.6% | -294.6% | |
| Quarterly Working Capital | $899.00M | +128.2% | +144.9% | -67.0% | -33.2% | |
| Price | $28.32 | +181.5% | +150.2% | -18.2% | +37.5% | |
| Annual Current Assets | $14.08B | -1.0% | +93.8% | +169.8% | +738.0% | |
| Annual Current Liabilities | $15.81B | +3.1% | +357.1% | +388.1% | +1901.3% | |
| Annual Current Ratio | 0.89 | -4.3% | -57.6% | -44.7% | -58.2% | |
| Annual Quick Ratio | 0.89 | -4.3% | -56.2% | – | -56.2% | |
| Annual Shareholders Equity | $34.04B | -24.7% | +193.4% | +244.1% | +448.3% | |
| Market Cap | $70B | +184.3% | +155.1% | +316.5% | +499.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.02B | N/A | -70.1% |
| 5Y | $3.81B | -145.5% | |
| All | $8.12B | -121.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.73B | at low | |
| 5Y | -$1.73B | at low | |
| All | -$1.73B | at low |
Working Capital History
FAQ
What is the current annual working capital of WBD?
As of today, WBD annual working capital is -$1.73B
What is 1-year change in WBD annual working capital?
WBD annual working capital is down -55.48% year-over-year
What is 3-year change in WBD annual working capital?
WBD annual working capital is down -145.52% over the past 3 years
How far is WBD annual working capital from its all-time high?
WBD annual working capital is currently -121.33% 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 4.91% of companies in Communication Services sector
When is WBD next annual earnings release?
The next annual earnings release for WBD is on
Quarterly Working Capital
$899.00M$328.00M+57.44%
Summary
- Current Value
- As of today, WBD quarterly working capital is $899.00M, up +57.44% on
- Historical Performance
- WBD quarterly working capital is up +128.18% year-over-year, and up +144.86% over the past 3 years
- All-Time High Comparison
- WBD quarterly working capital is currently -88.93% below its historical high of $8.12B set on
- 3-Year Low Comparison
- WBD quarterly working capital is +120.72% above its 3-year low of -$4.34B reached on
- Sector Comparison
- WBD quarterly working capital is higher than 87.06% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $899.00M | +57.4% | +128.2% | +144.9% | -67.0% | |
| Annual Working Capital | -$1.73B | – | -55.5% | -145.5% | -187.6% | |
| Price | $28.32 | +58.3% | +181.5% | +150.2% | -18.2% | |
| Quarterly Current Assets | $13.06B | -4.0% | +4.5% | +3.1% | +138.4% | |
| Quarterly Current Liabilities | $12.16B | -6.7% | -22.5% | -17.1% | +341.3% | |
| Quarterly Current Ratio | 1.07 | +2.9% | +33.8% | +24.4% | -46.2% | |
| Quarterly Quick Ratio | 1.07 | +2.9% | +33.8% | +25.9% | -42.2% | |
| Quarterly Shareholders Equity | $36.02B | -0.1% | +2.6% | -25.8% | +257.1% | |
| Market Cap | $70B | +58.4% | +184.3% | +155.1% | +316.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $899.00M | at high | |
| 3Y | $899.00M | at high | |
| 5Y | $3.81B | -76.4% | |
| All | $8.12B | -88.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.50B | +135.9% | |
| 3Y | -$4.34B | +120.7% | |
| 5Y | -$4.34B | +120.7% | |
| All | -$4.34B | +120.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WBD?
As of today, WBD quarterly working capital is $899.00M
What is WBD quarterly working capital most recent change?
WBD quarterly working capital was up +57.44% on September 30, 2025
What is 1-year change in WBD quarterly working capital?
WBD quarterly working capital is up +128.18% year-over-year
How far is WBD quarterly working capital from its all-time high?
WBD quarterly working capital is currently -88.93% 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 87.06% 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/1437107/000143710725000216/0001437107-25-000216-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1437107/000143710725000031/0001437107-25-000031-index.htm
- WBD Profile on Yahoo Finance finance.yahoo.com/quote/WBD
- WBD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wbd