Operating
Change in AP
Warner Bros. Discovery, Inc. Change in AP decreased by 302.5% to -$1.03B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.7%, from -$1.03B to -$1.03B. Over 2 years (FY 2021 to FY 2025), Change in AP shows a downward trend with a -23.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
How to read this metric
An increase is generally positive for cash flow, as it allows the company to retain cash longer, provided it does not damage supplier relationships.
Detailed definition
This measures the change in the amount the company owes to its suppliers and vendors for goods and services received. An...
Peer comparison
Standard metric; companies often aim to optimize payment terms to maximize cash availability.
Metric ID:
change_in_accounts_payableHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $151.00M | $83.00M | $61.00M | -$124.00M | $132.00M | -$190.00M | $1.71B | -$1.65B | -$386.00M | -$753.00M | -$1.36B | -$1.03B | $885.00M | -$261.00M | $510.00M | -$1.03B |
| QoQ Change | — | -45.0% | -26.5% | -303.3% | +206.5% | -243.9% | >999% | -196.6% | +76.6% | -95.1% | -80.7% | +24.6% | +186.3% | -129.5% | +295.4% | -302.5% |
| YoY Change | — | — | — | — | -12.6% | -328.9% | >999% | <-999% | -103.2% | +54.4% | -252.6% | -36.3% | — | +80.8% | — | -0.7% |
Range-$1.65B – $1.71B
CAGR+67.0%
Avg YoY Growth+87.4%
Median YoY Growth-24.4%
Change in AP at Other Companies
Frequently Asked Questions
- What is Warner Bros. Discovery, Inc.'s change in ap?
- Warner Bros. Discovery, Inc. (WBD) reported change in ap of -$1.03B in Q1 2026.
- How has Warner Bros. Discovery, Inc.'s change in ap changed year-over-year?
- Warner Bros. Discovery, Inc.'s change in ap decreased by 0.7% year-over-year, from -$1.03B to -$1.03B.
- What is the long-term trend for Warner Bros. Discovery, Inc.'s change in ap?
- Over 2 years (2021 to 2025), Warner Bros. Discovery, Inc.'s change in ap has grown at a -23.6% compound annual growth rate (CAGR), from $185.00M to $108.00M.
- What does change in ap mean?
- The change in money the company owes to its suppliers.