Connect your AI

Walt Disney DIS Other Working Capital

Other Working Capital at other companies

New York TimesNYT

-$719K-127%

Carnival CorporationCCL

$29M-34.1%

Royal Caribbean GroupRCL

-$32M-138%

ComcastCMCSA

$673M+106%

Travel + LeisureTNL

-$5M-350%

SAT

SATSSATS

$79.25M+1,555%

Other financials

Income statement

Revenue$25.2B+6.5%

Net income$2.2B-31.4%

EPS (diluted)$1.27-29.8%

Balance sheet

Cash & equivalents$5.8B-2.8%

Total debt$47.4B+12.1%

Total equity$108.71B-0.4%

Total assets$205.22B+4.4%

Cash flow

Operating cash flow$735.0M-77.1%

CapEx$3.0B+22.2%

Free cash flow-$2.3B-408%

Valuation

Market cap$167.14B-20.9%

Enterprise value$208.71B-15.8%

P/E12.7×-7.3×

P/S1.7×+0.2×

Profitability

Net margin14.7%+6.3pp

Returns & leverage

Return on equity13.4%+5.7pp

Debt / equity0.4×0.0×

Current ratio0.7×0.0×

Where this comes from

Reported directly by Walt Disney in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Walt Disney’s 10-Q, filed February 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about Walt Disney's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Walt Disney's other working capital?: Walt Disney (DIS) reported other working capital of $9M 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 $206M to $9M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.