Annual Working Capital
-$1.43B$177.00M-14.11%
Summary
- Current Value
- As of today, WMG annual working capital is -$1.43B, down -14.11% on
- Historical Performance
- WMG annual working capital is down -16.44% over the past 3 years, and down -37.33% over the past 5 years
- All-Time High Comparison
- WMG annual working capital is currently -929.50% below its historical high of -$139.00M set on
- 3-Year Low Comparison
- WMG annual working capital is at its 3-year low
- Sector Comparison
- WMG annual working capital is higher than 6.32% 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 | -$1.43B | -14.1% | -16.4% | -37.3% | -141.7% | |
| Quarterly Working Capital | -$1.43B | -14.1% | -16.4% | -37.3% | -141.7% | |
| Price | $29.73 | +1.5% | -23.0% | -17.9% | – | |
| Annual Current Assets | $2.77B | +4.8% | +29.5% | +65.1% | +145.3% | |
| Annual Current Liabilities | $4.20B | +7.8% | +24.7% | +54.5% | +144.1% | |
| Annual Current Ratio | 0.66 | -2.9% | +3.1% | +6.5% | 0.0% | |
| Annual Quick Ratio | 0.64 | -1.5% | +6.7% | +8.5% | +1.6% | |
| Annual Shareholders Equity | $647.00M | +24.9% | +325.7% | +1127.0% | +344.1% | |
| Market Cap | $16B | +2.0% | -22.0% | -16.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.14B | -25.9% | |
| 5Y | -$1.04B | N/A | -37.3% |
| All | -$139.00M | -929.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.43B | at low | |
| 5Y | -$1.43B | at low | |
| All | -$1.43B | at low |
Working Capital History
FAQ
What is the current annual working capital of WMG?
As of today, WMG annual working capital is -$1.43B
What is 1-year change in WMG annual working capital?
WMG annual working capital is down -14.11% year-over-year
What is 3-year change in WMG annual working capital?
WMG annual working capital is down -16.44% over the past 3 years
How far is WMG annual working capital from its all-time high?
WMG annual working capital is currently -929.50% below its historical high of -$139.00M set on November 30, 2003
How does WMG annual working capital rank versus sector peers?
WMG annual working capital is higher than 6.32% of companies in Communication Services sector
When is WMG next annual earnings release?
As of today, the next annual earnings release for WMG has not been scheduled
Quarterly Working Capital
-$1.43B$59.00M-4.30%
Summary
- Current Value
- As of today, WMG quarterly working capital is -$1.43B, down -4.30% on
- Historical Performance
- WMG quarterly working capital is down -14.11% year-over-year, and down -16.44% over the past 3 years
- All-Time High Comparison
- WMG quarterly working capital is currently -263.20% below its historical high of -$394.00M set on
- 3-Year Low Comparison
- WMG quarterly working capital is at its 3-year low
- Sector Comparison
- WMG quarterly working capital is higher than 6.99% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.43B | -4.3% | -14.1% | -16.4% | -37.3% | |
| Annual Working Capital | -$1.43B | – | -14.1% | -16.4% | -37.3% | |
| Price | $29.73 | -7.4% | +1.5% | -23.0% | -17.9% | |
| Quarterly Current Assets | $2.77B | +3.4% | +4.8% | +29.5% | +65.1% | |
| Quarterly Current Liabilities | $4.20B | +3.7% | +7.8% | +24.7% | +54.5% | |
| Quarterly Current Ratio | 0.66 | 0.0% | -2.9% | +3.1% | +6.5% | |
| Quarterly Quick Ratio | 0.64 | 0.0% | -1.5% | +6.7% | +8.5% | |
| Quarterly Shareholders Equity | $647.00M | +9.8% | +24.9% | +325.7% | +1127.0% | |
| Market Cap | $16B | -7.4% | +2.0% | -22.0% | -16.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.21B | N/A | -18.6% |
| 3Y | -$973.00M | -47.1% | |
| 5Y | -$973.00M | -47.1% | |
| All | -$394.00M | -263.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.43B | at low | |
| 3Y | -$1.43B | at low | |
| 5Y | -$1.43B | at low | |
| All | -$1.43B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WMG?
As of today, WMG quarterly working capital is -$1.43B
What is WMG quarterly working capital most recent change?
WMG quarterly working capital was down -4.30% on September 30, 2025
What is 1-year change in WMG quarterly working capital?
WMG quarterly working capital is down -14.11% year-over-year
How far is WMG quarterly working capital from its all-time high?
WMG quarterly working capital is currently -263.20% below its historical high of -$394.00M set on March 31, 2009
How does WMG quarterly working capital rank versus sector peers?
WMG quarterly working capital is higher than 6.99% of companies in Communication Services sector
When is WMG next earnings release?
The next earnings release for WMG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- WMG Official Website www.wmg.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1319161/000131916125000034/0001319161-25-000034-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1319161/000131916125000034/0001319161-25-000034-index.htm
- WMG Profile on Yahoo Finance finance.yahoo.com/quote/WMG
- WMG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmg