Warner Bros. Discovery (WBD)

Working Capital Ratio

-3.71%

Quarterly · Period ending:

WBD logo

WBD Working Capital Ratio

Latest reported-3.71%
WBD Quarterly Working Capital Ratio (1.63% → -3.71%)
High-resolution chart · PNG

WBD working capital ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Warner Bros. Discovery Working Capital Ratio — Quarterly
Period endingWorking Capital Ratio
-3.706%
-4.4707%
0.7054%
0.8944%
0.5613%
-2.4627%
-1.6565%
-3%
-4.0156%
-2.5488%
-0.9075%
-1.4198%
-2.4359%
-2.0316%
-0.7597%
-1.473%
0.7122%
10.6837%
11.0524%
9.6771%
9.149%
8.0981%
8.9418%
8.1404%
6.4704%
5.2441%
5.8633%
4.4966%
3.126%
1.6952%
0.7189%
0.1641%
3.6128%
5.9323%
36.0009%
33.9714%
8.0748%
6.6637%
6.0043%
7.3249%
7.0491%
8.137%
6.4107%
3.8382%
4.8064%
4.4608%
-0.7076%
0.2199%
1.3102%
9.712%
7.4504%
8.2666%
8.5994%
20.1928%
13.7974%
17.0962%
19.1803%
14.336%
14.1442%
13.4904%
14.4221%
8.7775%
8.6215%
11.8003%
10.8994%
7.1859%
8.1081%
6.0981%
0.9723%
-0.5919%
0.372%
0.8234%
4.772%
4.6645%
4.2959%
3.6865%
3.5131%
3.4865%
3.3214%
3.5071%
3.5366%
3.7022%
5.3347%
4.9818%
1.5012%
1.6317%
1.6252%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.