Operating
Other Working Capital
Walt Disney Other Working Capital increased by 102.5% to $9.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 95.6%, from $206.00M to $9.00M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ4 2025Feb 2, 2026
How to read this metric
Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.
Detailed definition
Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...
Peer comparison
Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.
Metric ID:
change_in_other_working_capitalHistorical Data
10 periods
| Q3 '21 | Q4 '21 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $25.00M | -$7.00M | $228.00M | -$163.00M | -$27.00M | -$64.00M | -$14.00M | $206.00M | -$358.00M | $9.00M |
| QoQ Change | — | -128.0% | >999% | -171.5% | +83.4% | -137.0% | +78.1% | >999% | -273.8% | +102.5% |
| YoY Change | — | — | +812.0% | <-999% | -111.8% | +60.7% | +48.1% | +421.9% | <-999% | -95.6% |
Range-$358.00M – $228.00M
CAGR-36.5%
Avg YoY Growth-443.8%
Median YoY Growth-23.7%
Other Working Capital at Other Companies
Frequently Asked Questions
- What is Walt Disney's other working capital?
- Walt Disney (DIS) reported other working capital of $9.00M in Q3 2025.
- How has Walt Disney's other working capital changed year-over-year?
- Walt Disney's other working capital decreased by 95.6% year-over-year, from $206.00M to $9.00M.
- What does other working capital mean?
- Net cash impact from changes in miscellaneous operating assets and liabilities.