Warner Bros. Discovery annual working capital
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Warner Bros. Discovery Working Capital Growth & History (WBD)
Warner Bros. Discovery's working capital was $706.0M for fiscal 2025.
View full Warner Bros. Discovery company overviewWarner Bros. Discovery annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $706.0M | $2.44B | — |
| 2024 | 2024-12-31 | −$1.73B | −$618.0M | — |
| 2023 | 2023-12-31 | −$1.11B | −$96.0M | — |
| 2022 | 2022-12-31 | −$1.02B | −$4.82B | — |
| 2021 | 2021-12-31 | $3.81B | $757.0M | +24.84% |
| 2020 | 2020-12-31 | $3.05B | $1.07B | +54.10% |
| 2019 | 2019-12-31 | $1.98B | $1.74B | +745.30% |
| 2018 | 2018-12-31 | $234.0M | −$7.89B | −97.12% |
| 2017 | 2017-12-31 | $8.12B | $7.18B | +762.91% |
| 2016 | 2016-12-31 | $941.0M | −$76.0M | −7.47% |
| 2015 | 2015-12-31 | $1.02B | $1.13B | — |
| 2014 | 2014-12-31 | −$113.0M | −$1.23B | — |
| 2013 | 2013-12-31 | $1.12B | −$668.0M | −37.44% |
| 2012 | 2012-12-31 | $1.78B | $99.0M | +5.88% |
| 2011 | 2011-12-31 | $1.69B | $735.0M | +77.37% |
| 2010 | 2010-12-31 | $950.0M | $62.0M | +6.98% |
| 2009 | 2009-12-31 | $888.0M | $849.0M | +2176.92% |
| 2008 | 2008-12-31 | $39.0M | — | — |
Warner Bros. Discovery quarterly working capital
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Q4.17
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Q3.20
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Q4.22
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Q2.24
Q3.24
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Q1.25
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Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$3.60B | −$4.17B | — |
| Q1 2026 | 2026-03-31 | −$4.37B | −$1.87B | — |
| Q4 2025 | 2025-12-31 | $706.0M | $2.44B | — |
| Q3 2025 | 2025-09-30 | $899.0M | $4.09B | — |
| Q2 2025 | 2025-06-30 | $571.0M | $4.91B | — |
| Q1 2025 | 2025-03-31 | −$2.50B | $550.0M | — |
| Q4 2024 | 2024-12-31 | −$1.73B | −$618.0M | — |
| Q3 2024 | 2024-09-30 | −$3.19B | −$1.43B | — |
| Q2 2024 | 2024-06-30 | −$4.34B | −$1.21B | — |
| Q1 2024 | 2024-03-31 | −$3.05B | −$401.0M | — |
| Q4 2023 | 2023-12-31 | −$1.11B | −$96.0M | — |
| Q3 2023 | 2023-09-30 | −$1.76B | $247.0M | — |
| Q2 2023 | 2023-06-30 | −$3.13B | −$4.15B | — |
| Q1 2023 | 2023-03-31 | −$2.65B | −$6.26B | — |
| Q4 2022 | 2022-12-31 | −$1.02B | −$4.82B | — |
| Q3 2022 | 2022-09-30 | −$2.00B | −$5.33B | — |
| Q2 2022 | 2022-06-30 | $1.01B | −$2.15B | −67.97% |
| Q1 2022 | 2022-03-31 | $3.61B | $888.0M | +32.61% |
| Q4 2021 | 2021-12-31 | $3.81B | $757.0M | +24.84% |
| Q3 2021 | 2021-09-30 | $3.32B | $599.0M | +22.01% |
| Q2 2021 | 2021-06-30 | $3.16B | $1.02B | +47.73% |
| Q1 2021 | 2021-03-31 | $2.72B | $972.0M | +55.51% |
| Q4 2020 | 2020-12-31 | $3.05B | $1.07B | +54.10% |
| Q3 2020 | 2020-09-30 | $2.72B | $1.25B | +84.42% |
| Q2 2020 | 2020-06-30 | $2.14B | $1.08B | +102.36% |
| Q1 2020 | 2020-03-31 | $1.75B | $1.20B | +218.36% |
| Q4 2019 | 2019-12-31 | $1.98B | $1.74B | +745.30% |
| Q3 2019 | 2019-09-30 | $1.48B | $1.42B | +2633.33% |
| Q2 2019 | 2019-06-30 | $1.06B | −$152.0M | −12.56% |
| Q1 2019 | 2019-03-31 | $550.0M | −$1.51B | −73.25% |
| Q4 2018 | 2018-12-31 | $234.0M | −$7.89B | −97.12% |
| Q3 2018 | 2018-09-30 | $54.0M | −$7.81B | −99.31% |
| Q2 2018 | 2018-06-30 | $1.21B | −$94.0M | −7.21% |
| Q1 2018 | 2018-03-31 | $2.06B | $999.0M | +94.51% |
| Q4 2017 | 2017-12-31 | $8.12B | $7.18B | +762.91% |
| Q3 2017 | 2017-09-30 | $7.86B | $6.70B | +577.17% |
| Q2 2017 | 2017-06-30 | $1.30B | $198.0M | +17.90% |
| Q1 2017 | 2017-03-31 | $1.06B | −$235.0M | −18.19% |
| Q4 2016 | 2016-12-31 | $941.0M | −$76.0M | −7.47% |
| Q3 2016 | 2016-09-30 | $1.16B | $550.0M | +90.02% |
| Q2 2016 | 2016-06-30 | $1.11B | $350.0M | +46.30% |
| Q1 2016 | 2016-03-31 | $1.29B | $588.0M | +83.52% |
| Q4 2015 | 2015-12-31 | $1.02B | $1.13B | — |
| Q3 2015 | 2015-09-30 | $611.0M | $575.0M | +1597.22% |
| Q2 2015 | 2015-06-30 | $756.0M | $545.0M | +258.29% |
| Q1 2015 | 2015-03-31 | $704.0M | −$783.0M | −52.66% |
| Q4 2014 | 2014-12-31 | −$113.0M | −$1.23B | — |
| Q3 2014 | 2014-09-30 | $36.0M | −$1.19B | −97.07% |
| Q2 2014 | 2014-06-30 | $211.0M | −$1.05B | −83.29% |
| Q1 2014 | 2014-03-31 | $1.49B | −$1.43B | −48.94% |
| Q4 2013 | 2013-12-31 | $1.12B | −$668.0M | −37.44% |
| Q3 2013 | 2013-09-30 | $1.23B | −$940.0M | −43.34% |
| Q2 2013 | 2013-06-30 | $1.26B | −$1.19B | −48.60% |
| Q1 2013 | 2013-03-31 | $2.91B | $1.20B | +70.19% |
| Q4 2012 | 2012-12-31 | $1.78B | $99.0M | +5.88% |
| Q3 2012 | 2012-09-30 | $2.17B | $577.0M | +36.24% |
| Q2 2012 | 2012-06-30 | $2.46B | $750.0M | +43.94% |
| Q1 2012 | 2012-03-31 | $1.71B | $736.0M | +75.49% |
| Q4 2011 | 2011-12-31 | $1.69B | $735.0M | +77.37% |
| Q3 2011 | 2011-09-30 | $1.59B | $247.0M | +18.36% |
| Q2 2011 | 2011-06-30 | $1.71B | $500.0M | +41.43% |
| Q1 2011 | 2011-03-31 | $975.0M | $188.0M | +23.89% |
| Q4 2010 | 2010-12-31 | $950.0M | $62.0M | +6.98% |
| Q3 2010 | 2010-09-30 | $1.34B | $690.0M | +105.34% |
| Q2 2010 | 2010-06-30 | $1.21B | $1.10B | +1060.58% |
| Q1 2010 | 2010-03-31 | $787.0M | — | — |
| Q4 2009 | 2009-12-31 | $888.0M | $849.0M | +2176.92% |
| Q3 2009 | 2009-09-30 | $655.0M | — | — |
| Q2 2009 | 2009-06-30 | $104.0M | — | — |
| Q4 2008 | 2008-12-31 | $39.0M | — | — |
Warner Bros. Discovery working capital trends
Over the last five fiscal years, Warner Bros. Discovery's working capital decreased from $3.05B to $706.0M, a change of −$2.34B. The latest reported quarter, Q2 2026, shows −$3.60B.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Warner Bros. Discovery source filings ↗Community posts
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