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, 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 5.65% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$1.43B | -14.1% | -16.4% | -37.3% | -141.7% | ||
| -$1.29B | -7.0% | -29.1% | -21.7% | -114.6% | ||
| Price | $26.11 | -16.1% | -21.8% | -23.3% | – | |
| $2.77B | +4.8% | +29.5% | +65.1% | +145.3% | ||
| $4.20B | +7.8% | +24.7% | +54.5% | +144.1% | ||
| 0.66 | -2.9% | +3.1% | +6.5% | 0.0% | ||
| 0.64 | -1.5% | +6.7% | +8.5% | +1.6% | ||
| $647.00M | +24.9% | +325.7% | +1127.0% | +344.1% | ||
| Market Cap | $14B | -15.8% | -20.8% | -22.1% | – |
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 5.65% 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
-$1.29B$139.00M+9.71%
Summary
- Current Value
- As of today, WMG quarterly working capital is -$1.29B, up +9.71% on
- Historical Performance
- WMG quarterly working capital is down -7.04% year-over-year, down -29.07% over the past 3 years
- All-Time High Comparison
- WMG quarterly working capital is currently -227.92% below its historical high of -$394.00M set on
- 3-Year Low Comparison
- WMG quarterly working capital is +9.71% above its 3-year low of -$1.43B reached on
- Sector Comparison
- WMG quarterly working capital is higher than 6.07% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.29B | +9.7% | -7.0% | -29.1% | -21.7% | ||
| -$1.43B | – | -14.1% | -16.4% | -37.3% | ||
| Price | $26.11 | -14.2% | -16.1% | -21.8% | -23.3% | |
| $3.02B | +8.9% | +11.1% | +29.0% | +65.1% | ||
| $4.31B | +2.6% | +9.9% | +29.0% | +49.1% | ||
| 0.70 | +6.1% | +1.4% | 0.0% | +11.1% | ||
| 0.69 | +7.8% | +3.0% | +3.0% | +13.1% | ||
| $720.00M | +11.3% | +32.1% | +166.7% | +4400.0% | ||
| Market Cap | $14B | -14.1% | -15.8% | -20.8% | -22.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.29B | at high | |
| 3Y | -$973.00M | -32.8% | |
| 5Y | -$973.00M | -32.8% | |
| All | -$394.00M | -227.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.43B | +9.7% | |
| 3Y | -$1.43B | +9.7% | |
| 5Y | -$1.43B | +9.7% | |
| All | -$1.43B | +9.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WMG?
As of today, WMG quarterly working capital is -$1.29B
What is WMG quarterly working capital most recent change?
WMG quarterly working capital was up +9.71% on December 31, 2025
What is 1-year change in WMG quarterly working capital?
WMG quarterly working capital is down -7.04% year-over-year
How far is WMG quarterly working capital from its all-time high?
WMG quarterly working capital is currently -227.92% 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 6.07% 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/1319161/000131916126000007/0001319161-26-000007-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