Annual Working Capital
-$1.25 B
-$117.00 M-10.29%
September 30, 2024
Summary
- As of February 7, 2025, 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 -151.30% below its all-time high of -$499.00 million, reached on September 30, 2006.
Performance
WMG Working Capital Chart
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Quarterly Working Capital
-$1.25 B
-$164.00 M-15.05%
September 30, 2024
Summary
- As of February 7, 2025, WMG quarterly working capital is -$1.25 billion, with the most recent change of -$164.00 million (-15.05%) on September 30, 2024.
- Over the past year, WMG quarterly working capital has dropped by -$117.00 million (-10.29%).
- WMG quarterly working capital is now -218.27% 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 |
|---|---|---|
| 1 y1 year | -10.3% | -10.3% |
| 3 y3 years | 0.0% | -2.6% |
| 5 y5 years | -11.2% | -2.6% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -10.3% | at low | -28.9% | +6.1% |
| 5 y | 5-year | -20.4% | at low | -33.0% | +6.1% |
| alltime | all time | -151.3% | at low | -218.3% | +6.1% |
Warner Music Group Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | -$1.25 B(+10.3%) | -$1.25 B(+15.0%) |
| Jun 2024 | - | -$1.09 B(+0.6%) |
| Mar 2024 | - | -$1.08 B(-4.1%) |
| Dec 2023 | - | -$1.13 B(-0.7%) |
| Sep 2023 | -$1.14 B(-7.5%) | -$1.14 B(+16.9%) |
| Jun 2023 | - | -$973.00 M(-0.2%) |
| Mar 2023 | - | -$975.00 M(-2.6%) |
| Dec 2022 | - | -$1.00 B(-18.6%) |
| Sep 2022 | - | -$1.23 B(+0.6%) |
| Sep 2022 | -$1.23 B(-2.0%) | - |
| Jun 2022 | - | -$1.22 B(+0.2%) |
| Mar 2022 | - | -$1.22 B(-8.8%) |
| Dec 2021 | - | -$1.34 B(+6.5%) |
| Sep 2021 | -$1.25 B(+20.3%) | -$1.25 B(+7.4%) |
| Jun 2021 | - | -$1.17 B(+13.6%) |
| Mar 2021 | - | -$1.03 B(-3.2%) |
| Dec 2020 | - | -$1.06 B(+1.9%) |
| Sep 2020 | -$1.04 B(-7.6%) | -$1.04 B(+10.5%) |
| Jun 2020 | - | -$943.00 M(-17.9%) |
| Mar 2020 | - | -$1.15 B(+0.5%) |
| Dec 2019 | - | -$1.14 B(+1.3%) |
| Sep 2019 | -$1.13 B(-5.8%) | -$1.13 B(+17.0%) |
| Jun 2019 | - | -$964.00 M(-3.0%) |
| Mar 2019 | - | -$994.00 M(-0.7%) |
| Dec 2018 | - | -$1.00 B(-16.4%) |
| Sep 2018 | -$1.20 B(+45.1%) | -$1.20 B(+70.5%) |
| Jun 2018 | - | -$702.00 M(-18.9%) |
| Mar 2018 | - | -$866.00 M(+18.3%) |
| Dec 2017 | - | -$732.00 M(-11.3%) |
| Sep 2017 | -$825.00 M(-11.7%) | -$825.00 M(+8.6%) |
| Jun 2017 | - | -$760.00 M(-5.0%) |
| Mar 2017 | - | -$800.00 M(-9.4%) |
| Dec 2016 | - | -$883.00 M(-5.5%) |
| Sep 2016 | -$934.00 M(-9.3%) | -$934.00 M(-7.3%) |
| Jun 2016 | - | -$1.01 B(+6.4%) |
| Mar 2016 | - | -$947.00 M(-1.9%) |
| Dec 2015 | - | -$965.00 M(-6.3%) |
| Sep 2015 | -$1.03 B(-6.6%) | -$1.03 B(-2.0%) |
| Jun 2015 | - | -$1.05 B(+3.4%) |
| Mar 2015 | - | -$1.02 B(-5.8%) |
| Dec 2014 | - | -$1.08 B(-2.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | -$1.10 B(+0.9%) | -$1.10 B(+0.1%) |
| Jun 2014 | - | -$1.10 B(-6.2%) |
| Mar 2014 | - | -$1.18 B(+3.3%) |
| Dec 2013 | - | -$1.14 B(+4.1%) |
| Sep 2013 | -$1.09 B(+63.9%) | -$1.09 B(+22.9%) |
| Jun 2013 | - | -$889.00 M(+26.1%) |
| Mar 2013 | - | -$705.00 M(-8.7%) |
| Dec 2012 | - | -$772.00 M(+15.7%) |
| Sep 2012 | -$667.00 M(-7.4%) | -$667.00 M(-1.5%) |
| Jun 2012 | - | -$677.00 M(-4.0%) |
| Mar 2012 | - | -$705.00 M(-2.2%) |
| Dec 2011 | - | -$721.00 M(+0.1%) |
| Sep 2011 | -$720.00 M(+21.6%) | -$720.00 M(+14.3%) |
| Jun 2011 | - | -$630.00 M(-3.1%) |
| Mar 2011 | - | -$650.00 M(+8.0%) |
| Dec 2010 | - | -$602.00 M(+1.7%) |
| Sep 2010 | -$592.00 M(-8.1%) | -$592.00 M(+8.4%) |
| Jun 2010 | - | -$546.00 M(-2.0%) |
| Mar 2010 | - | -$557.00 M(-7.0%) |
| Dec 2009 | - | -$599.00 M(-7.0%) |
| Sep 2009 | -$644.00 M(+3.4%) | -$644.00 M(-5.3%) |
| Jun 2009 | - | -$680.00 M(+72.6%) |
| Mar 2009 | - | -$394.00 M(-4.4%) |
| Dec 2008 | - | -$412.00 M(-33.9%) |
| Sep 2008 | -$623.00 M(-9.3%) | -$623.00 M(-16.9%) |
| Jun 2008 | - | -$750.00 M(-7.7%) |
| Mar 2008 | - | -$813.00 M(+6.4%) |
| Dec 2007 | - | -$764.00 M(+11.2%) |
| Sep 2007 | -$687.00 M(+37.7%) | -$687.00 M(+22.7%) |
| Jun 2007 | - | -$560.00 M(+2.8%) |
| Mar 2007 | - | -$545.00 M(+16.0%) |
| Dec 2006 | - | -$470.00 M(-5.8%) |
| Sep 2006 | -$499.00 M(-1.4%) | -$499.00 M(-9.6%) |
| Jun 2006 | - | -$552.00 M(+29.0%) |
| Mar 2006 | - | -$428.00 M(-4.7%) |
| Dec 2005 | - | -$449.00 M(-11.3%) |
| Sep 2005 | -$506.00 M(-21.2%) | -$506.00 M(-9.3%) |
| Jun 2005 | - | -$558.00 M(+10.3%) |
| Mar 2005 | - | -$506.00 M(-5.8%) |
| Dec 2004 | - | -$537.00 M |
| Sep 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%)