annual working capital:
-$1.25B-$117.00M(-10.29%)Summary
- As of today (May 31, 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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Range
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quarterly working capital:
-$1.32B-$110.00M(-9.11%)Summary
- As of today (May 31, 2025), WMG quarterly working capital is -$1.32 billion, with the most recent change of -$110.00 million (-9.11%) on March 31, 2025.
- Over the past year, WMG quarterly working capital has dropped by -$234.00 million (-21.61%).
- WMG quarterly working capital is now -234.26% 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% | -21.6% |
| 3 y3 years | 0.0% | -8.0% |
| 5 y5 years | -11.2% | -14.6% |
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 | -35.4% | at low |
| 5 y | 5-year | -20.4% | at low | -39.7% | +1.4% |
| alltime | all time | -151.3% | at low | -234.3% | +1.4% |
WMG Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(-9.3%) | -$934.00M(-7.3%) |
| Jun 2016 | - | -$1.01B(+6.4%) |
| Mar 2016 | - | -$947.00M(-1.9%) |
| Dec 2015 | - | -$965.00M(-6.3%) |
| Sep 2015 | -$1.03B | -$1.03B(-2.0%) |
| 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(+0.9%) | -$1.10B(+0.1%) |
| Jun 2014 | - | -$1.10B(-6.2%) |
| Mar 2014 | - | -$1.18B(+3.3%) |
| Dec 2013 | - | -$1.14B(+4.1%) |
| Sep 2013 | -$1.09B(+63.9%) | -$1.09B(+22.9%) |
| Jun 2013 | - | -$889.00M(+26.1%) |
| Mar 2013 | - | -$705.00M(-8.7%) |
| Dec 2012 | - | -$772.00M(+15.7%) |
| Sep 2012 | -$667.00M(-7.4%) | -$667.00M(-1.5%) |
| Jun 2012 | - | -$677.00M(-4.0%) |
| Mar 2012 | - | -$705.00M(-2.2%) |
| Dec 2011 | - | -$721.00M(+0.1%) |
| Sep 2011 | -$720.00M(+21.6%) | -$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(-8.1%) | -$592.00M(+8.4%) |
| Jun 2010 | - | -$546.00M(-2.0%) |
| Mar 2010 | - | -$557.00M(-7.0%) |
| Dec 2009 | - | -$599.00M(-7.0%) |
| Sep 2009 | -$644.00M(+3.4%) | -$644.00M(-5.3%) |
| 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(-21.2%) | -$506.00M(-9.3%) |
| Jun 2005 | - | -$558.00M(+10.3%) |
| Mar 2005 | - | -$506.00M(-5.8%) |
| Dec 2004 | - | -$537.00M |
| Sep 2004 | -$642.00M | - |
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 -$1.25B
What is the all time high annual working capital for Warner Music Group?
Warner Music Group all-time high annual working capital is -$499.00M
What is Warner Music Group 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 quarterly working capital?
The current quarterly working capital of WMG is -$1.32B
What is the all time high quarterly working capital for Warner Music Group?
Warner Music Group all-time high quarterly working capital is -$394.00M
What is Warner Music Group quarterly working capital year-on-year change?
Over the past year, WMG quarterly working capital has changed by -$234.00M (-21.61%)