Annual Working Capital:
-$1.25B-$117.00M(-10.29%)Summary
- As of today, WMG annual working capital is -$1.25 billion, with the most recent change of -$117.00 million (-10.29%) on September 30, 2024.
- During the last 3 years, WMG annual working capital has risen by $0.00 (0.00%).
- WMG annual working capital is now -802.16% below its all-time high of -$139.00 million, reached on November 30, 2003.
Performance
WMG Working Capital Chart
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Range
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Quarterly Working Capital:
-$1.37B-$55.00M(-4.18%)Summary
- As of today, WMG quarterly working capital is -$1.37 billion, with the most recent change of -$55.00 million (-4.18%) on June 30, 2025.
- Over the past year, WMG quarterly working capital has dropped by -$282.00 million (-25.87%).
- WMG quarterly working capital is now -248.22% below its all-time high of -$394.00 million, reached on March 31, 2009.
Performance
WMG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
WMG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -10.3% | -25.9% |
| 3Y3 Years | 0.0% | -12.3% |
| 5Y5 Years | -11.2% | -45.5% |
WMG 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -10.3% | at low | -41.0% | at low |
| 5Y | 5-Year | -20.4% | at low | -41.0% | at low |
| All-Time | All-Time | -802.2% | at low | -248.2% | at low |
WMG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$1.37B(-4.2%) |
| Mar 2025 | - | -$1.32B(-9.1%) |
| Dec 2024 | - | -$1.21B(+3.7%) |
| Sep 2024 | -$1.25B(-10.3%) | -$1.25B(-15.0%) |
| Jun 2024 | - | -$1.09B(-0.6%) |
| Mar 2024 | - | -$1.08B(+4.1%) |
| Dec 2023 | - | -$1.13B(+0.7%) |
| Sep 2023 | -$1.14B(+7.5%) | -$1.14B(-16.9%) |
| Jun 2023 | - | -$973.00M(+0.2%) |
| Mar 2023 | - | -$975.00M(+2.6%) |
| Dec 2022 | - | -$1.00B(+18.6%) |
| Sep 2022 | - | -$1.23B(-0.6%) |
| Sep 2022 | -$1.23B(+2.0%) | - |
| Jun 2022 | - | -$1.22B(-0.2%) |
| Mar 2022 | - | -$1.22B(+8.8%) |
| Dec 2021 | - | -$1.34B(-6.5%) |
| Sep 2021 | -$1.25B(-20.3%) | -$1.25B(-7.4%) |
| Jun 2021 | - | -$1.17B(-13.6%) |
| Mar 2021 | - | -$1.03B(+3.2%) |
| Dec 2020 | - | -$1.06B(-1.9%) |
| Sep 2020 | -$1.04B(+7.6%) | -$1.04B(-10.5%) |
| Jun 2020 | - | -$943.00M(+17.9%) |
| Mar 2020 | - | -$1.15B(-0.5%) |
| Dec 2019 | - | -$1.14B(-1.3%) |
| Sep 2019 | -$1.13B(+5.8%) | -$1.13B(-17.0%) |
| Jun 2019 | - | -$964.00M(+3.0%) |
| Mar 2019 | - | -$994.00M(+0.7%) |
| Dec 2018 | - | -$1.00B(+16.4%) |
| Sep 2018 | -$1.20B(-45.1%) | -$1.20B(-70.5%) |
| Jun 2018 | - | -$702.00M(+18.9%) |
| Mar 2018 | - | -$866.00M(-18.3%) |
| Dec 2017 | - | -$732.00M(+11.3%) |
| Sep 2017 | -$825.00M(+11.7%) | -$825.00M(-8.6%) |
| Jun 2017 | - | -$760.00M(+5.0%) |
| Mar 2017 | - | -$800.00M(+9.4%) |
| Dec 2016 | - | -$883.00M(+5.5%) |
| Sep 2016 | -$934.00M(+4.5%) | -$934.00M(+7.3%) |
| Jun 2016 | - | -$1.01B(-6.4%) |
| Mar 2016 | - | -$947.00M(+1.9%) |
| Dec 2015 | - | -$965.00M(+1.3%) |
| Sep 2015 | -$978.00M | -$978.00M(+6.9%) |
| Jun 2015 | - | -$1.05B(-3.4%) |
| Mar 2015 | - | -$1.02B(+5.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | - | -$1.08B(+2.2%) |
| Sep 2014 | -$1.10B(+0.3%) | -$1.10B(-0.1%) |
| Jun 2014 | - | -$1.10B(+6.2%) |
| Mar 2014 | - | -$1.18B(-3.3%) |
| Dec 2013 | - | -$1.14B(-2.9%) |
| Sep 2013 | -$1.11B(-65.8%) | -$1.11B(-24.4%) |
| Jun 2013 | - | -$889.00M(-26.1%) |
| Mar 2013 | - | -$705.00M(+8.7%) |
| Dec 2012 | - | -$772.00M(-15.7%) |
| Sep 2012 | -$667.00M(+6.8%) | -$667.00M(+1.5%) |
| Jun 2012 | - | -$677.00M(+4.0%) |
| Mar 2012 | - | -$705.00M(+2.2%) |
| Dec 2011 | - | -$721.00M(-0.1%) |
| Sep 2011 | -$716.00M(-20.9%) | -$720.00M(-14.3%) |
| Jun 2011 | - | -$630.00M(+3.1%) |
| Mar 2011 | - | -$650.00M(-8.0%) |
| Dec 2010 | - | -$602.00M(-1.7%) |
| Sep 2010 | -$592.00M(+8.9%) | -$592.00M(-8.4%) |
| Jun 2010 | - | -$546.00M(+2.0%) |
| Mar 2010 | - | -$557.00M(+7.0%) |
| Dec 2009 | - | -$599.00M(+7.8%) |
| Sep 2009 | -$650.00M(-4.3%) | -$650.00M(+4.4%) |
| Jun 2009 | - | -$680.00M(-72.6%) |
| Mar 2009 | - | -$394.00M(+4.4%) |
| Dec 2008 | - | -$412.00M(+33.9%) |
| Sep 2008 | -$623.00M(+9.3%) | -$623.00M(+16.9%) |
| Jun 2008 | - | -$750.00M(+7.7%) |
| Mar 2008 | - | -$813.00M(-6.4%) |
| Dec 2007 | - | -$764.00M(-11.2%) |
| Sep 2007 | -$687.00M(-37.7%) | -$687.00M(-22.7%) |
| Jun 2007 | - | -$560.00M(-2.8%) |
| Mar 2007 | - | -$545.00M(-16.0%) |
| Dec 2006 | - | -$470.00M(+5.8%) |
| Sep 2006 | -$499.00M(+1.4%) | -$499.00M(+9.6%) |
| Jun 2006 | - | -$552.00M(-29.0%) |
| Mar 2006 | - | -$428.00M(+4.7%) |
| Dec 2005 | - | -$449.00M(+11.3%) |
| Sep 2005 | -$506.00M(-35.3%) | -$506.00M(+9.3%) |
| Jun 2005 | - | -$558.00M(-10.3%) |
| Mar 2005 | - | -$506.00M(+5.8%) |
| Dec 2004 | - | -$537.00M |
| Sep 2004 | -$374.00M(-169.1%) | - |
| Nov 2003 | -$139.00M | - |
FAQ
- What is Warner Music Group Corp. annual working capital?
- What is the all-time high annual working capital for Warner Music Group Corp.?
- What is Warner Music Group Corp. annual working capital year-on-year change?
- What is Warner Music Group Corp. quarterly working capital?
- What is the all-time high quarterly working capital for Warner Music Group Corp.?
- What is Warner Music Group Corp. quarterly working capital year-on-year change?
What is Warner Music Group Corp. annual working capital?
The current annual working capital of WMG is -$1.25B
What is the all-time high annual working capital for Warner Music Group Corp.?
Warner Music Group Corp. all-time high annual working capital is -$139.00M
What is Warner Music Group Corp. annual working capital year-on-year change?
Over the past year, WMG annual working capital has changed by -$117.00M (-10.29%)
What is Warner Music Group Corp. quarterly working capital?
The current quarterly working capital of WMG is -$1.37B
What is the all-time high quarterly working capital for Warner Music Group Corp.?
Warner Music Group Corp. all-time high quarterly working capital is -$394.00M
What is Warner Music Group Corp. quarterly working capital year-on-year change?
Over the past year, WMG quarterly working capital has changed by -$282.00M (-25.87%)