WBD Change in Working Capital

Warner Bros. Discovery · Change in Working Capital

WBD logo

WBD Change in Working Capital

Latest reported-$11.55B
WBD TTM Change in Working Capital (-$10.60M → -$11.55B)
High-resolution chart · PNG

WBD change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Warner Bros. Discovery Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-11,550,000,000
-11,293,000,000
-11,302,000,000
-10,851,000,000
-11,779,000,000
-11,835,000,000
-12,126,000,000
-12,123,000,000
-10,024,000,000
-9,958,000,000
-11,989,000,000
-12,958,000,000
-14,920,000,000
-15,780,000,000
-10,982,000,000
-9,339,000,000
-6,240,000,000
-3,400,000,000
-3,237,000,000
-3,451,000,000
-3,362,000,000
-2,979,000,000
-3,099,000,000
-2,596,000,000
-2,558,000,000
-3,091,000,000
-2,973,000,000
-3,103,000,000
-3,011,000,000
-3,036,000,000
-2,935,000,000
-2,673,000,000
-2,358,000,000
-2,163,000,000
-1,895,000,000
-1,849,000,000
-2,118,000,000
-1,969,000,000
-2,071,000,000
-1,916,000,000
-2,119,000,000
-1,961,000,000
-1,905,000,000
-2,068,000,000
-1,740,000,000
-1,824,000,000
-1,585,000,000
-1,593,000,000
-1,501,000,000
-1,392,000,000
-1,521,000,000
-1,371,000,000
-1,302,000,000
-1,295,000,000
-1,056,000,000
-1,183,000,000
-1,247,000,000
-1,195,000,000
-1,152,000,000
-1,181,000,000
-1,020,000,000
-1,081,000,000
-1,136,000,000
-785,000,000
-1,064,000,000
-742,000,000
-638,000,000
-780,000,000
-373,000,000
-406,000,000
-316,000,000
-159,422,000
-249,288,000
-117,514,000
-14,422,000
-6,298,000
17,251,000
10,423,000
19,310,000
7,379,000
16,827,000
11,307,000
7,525,000
4,319,000
-6,286,000
-12,110,000
-10,604,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.