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Warner Music Group (WMG) Working Capital

Annual Working Capital

-$1.25 B
-$117.00 M-10.29%

30 September 2024

WMG Working Capital Chart

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Quarterly Working Capital

-$1.25 B
-$164.00 M-15.05%

30 September 2024

WMG Quarterly Working Capital Chart

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WMG Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-10.3%-10.3%
3 y3 years0.0%0.0%
5 y5 years-11.2%-11.2%

WMG Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-10.3%at low-28.9%+6.1%
5 y5 years-20.4%at low-33.0%+6.1%
alltimeall time-151.3%at low-218.3%+6.1%

Warner Music Group Working Capital History

DateAnnualQuarterly
Sept 2024
-$1.25 B(+10.3%)
-$1.25 B(+15.0%)
June 2024
-
-$1.09 B(+0.6%)
Mar 2024
-
-$1.08 B(-4.1%)
Dec 2023
-
-$1.13 B(-0.7%)
Sept 2023
-$1.14 B(-7.5%)
-$1.14 B(+16.9%)
June 2023
-
-$973.00 M(-0.2%)
Mar 2023
-
-$975.00 M(-2.6%)
Dec 2022
-
-$1.00 B(-18.6%)
Sept 2022
-
-$1.23 B(+0.6%)
Sept 2022
-$1.23 B(-2.0%)
-
June 2022
-
-$1.22 B(+0.2%)
Mar 2022
-
-$1.22 B(-8.8%)
Dec 2021
-
-$1.34 B(+6.5%)
Sept 2021
-$1.25 B(+20.3%)
-$1.25 B(+7.4%)
June 2021
-
-$1.17 B(+13.6%)
Mar 2021
-
-$1.03 B(-3.2%)
Dec 2020
-
-$1.06 B(+1.9%)
Sept 2020
-$1.04 B(-7.6%)
-$1.04 B(+10.5%)
June 2020
-
-$943.00 M(-17.9%)
Mar 2020
-
-$1.15 B(+0.5%)
Dec 2019
-
-$1.14 B(+1.3%)
Sept 2019
-$1.13 B(-5.8%)
-$1.13 B(+17.0%)
June 2019
-
-$964.00 M(-3.0%)
Mar 2019
-
-$994.00 M(-0.7%)
Dec 2018
-
-$1.00 B(-16.4%)
Sept 2018
-$1.20 B(+45.1%)
-$1.20 B(+70.5%)
June 2018
-
-$702.00 M(-18.9%)
Mar 2018
-
-$866.00 M(+18.3%)
Dec 2017
-
-$732.00 M(-11.3%)
Sept 2017
-$825.00 M(-11.7%)
-$825.00 M(+8.6%)
June 2017
-
-$760.00 M(-5.0%)
Mar 2017
-
-$800.00 M(-9.4%)
Dec 2016
-
-$883.00 M(-5.5%)
Sept 2016
-$934.00 M(-9.3%)
-$934.00 M(-7.3%)
June 2016
-
-$1.01 B(+6.4%)
Mar 2016
-
-$947.00 M(-1.9%)
Dec 2015
-
-$965.00 M(-6.3%)
Sept 2015
-$1.03 B(-6.6%)
-$1.03 B(-2.0%)
June 2015
-
-$1.05 B(+3.4%)
Mar 2015
-
-$1.02 B(-5.8%)
Dec 2014
-
-$1.08 B(-2.2%)
DateAnnualQuarterly
Sept 2014
-$1.10 B(+0.9%)
-$1.10 B(+0.1%)
June 2014
-
-$1.10 B(-6.2%)
Mar 2014
-
-$1.18 B(+3.3%)
Dec 2013
-
-$1.14 B(+4.1%)
Sept 2013
-$1.09 B(+63.9%)
-$1.09 B(+22.9%)
June 2013
-
-$889.00 M(+26.1%)
Mar 2013
-
-$705.00 M(-8.7%)
Dec 2012
-
-$772.00 M(+15.7%)
Sept 2012
-$667.00 M(-7.4%)
-$667.00 M(-1.5%)
June 2012
-
-$677.00 M(-4.0%)
Mar 2012
-
-$705.00 M(-2.2%)
Dec 2011
-
-$721.00 M(+0.1%)
Sept 2011
-$720.00 M(+21.6%)
-$720.00 M(+14.3%)
June 2011
-
-$630.00 M(-3.1%)
Mar 2011
-
-$650.00 M(+8.0%)
Dec 2010
-
-$602.00 M(+1.7%)
Sept 2010
-$592.00 M(-8.1%)
-$592.00 M(+8.4%)
June 2010
-
-$546.00 M(-2.0%)
Mar 2010
-
-$557.00 M(-7.0%)
Dec 2009
-
-$599.00 M(-7.0%)
Sept 2009
-$644.00 M(+3.4%)
-$644.00 M(-5.3%)
June 2009
-
-$680.00 M(+72.6%)
Mar 2009
-
-$394.00 M(-4.4%)
Dec 2008
-
-$412.00 M(-33.9%)
Sept 2008
-$623.00 M(-9.3%)
-$623.00 M(-16.9%)
June 2008
-
-$750.00 M(-7.7%)
Mar 2008
-
-$813.00 M(+6.4%)
Dec 2007
-
-$764.00 M(+11.2%)
Sept 2007
-$687.00 M(+37.7%)
-$687.00 M(+22.7%)
June 2007
-
-$560.00 M(+2.8%)
Mar 2007
-
-$545.00 M(+16.0%)
Dec 2006
-
-$470.00 M(-5.8%)
Sept 2006
-$499.00 M(-1.4%)
-$499.00 M(-9.6%)
June 2006
-
-$552.00 M(+29.0%)
Mar 2006
-
-$428.00 M(-4.7%)
Dec 2005
-
-$449.00 M(-11.3%)
Sept 2005
-$506.00 M(-21.2%)
-$506.00 M(-9.3%)
June 2005
-
-$558.00 M(+10.3%)
Mar 2005
-
-$506.00 M(-5.8%)
Dec 2004
-
-$537.00 M
Sept 2004
-$642.00 M
-

FAQ

  • What is Warner Music Group annual working capital?
  • What is the all time high annual working capital for Warner Music Group?
  • What is Warner Music Group annual working capital year-on-year change?
  • What is Warner Music Group quarterly working capital?
  • What is the all time high quarterly working capital for Warner Music Group?
  • What is Warner Music Group quarterly working capital year-on-year change?

What is Warner Music Group annual working capital?

The current annual working capital of WMG is -$1.25 B

What is the all time high annual working capital for Warner Music Group?

Warner Music Group all-time high annual working capital is -$499.00 M

What is Warner Music Group annual working capital year-on-year change?

Over the past year, WMG annual working capital has changed by -$117.00 M (-10.29%)

What is Warner Music Group quarterly working capital?

The current quarterly working capital of WMG is -$1.25 B

What is the all time high quarterly working capital for Warner Music Group?

Warner Music Group all-time high quarterly working capital is -$394.00 M

What is Warner Music Group quarterly working capital year-on-year change?

Over the past year, WMG quarterly working capital has changed by -$117.00 M (-10.29%)