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Warner Bros. Discovery, Inc. WBD Other Working Capital

Other Working Capital at other companies

New York Times logo
New York TimesNYT
-$719K-127%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$5M-50.0%
Cineverse Corp. logo
Cineverse Corp.CNVS
-$120K-600%
AMC Networks Inc. logo
AMC Networks Inc.AMCX
-$3.37M+14.1%
TDA
USA TODAY Co., Inc.TDAY
$23.09M+599%
Walt Disney logo
Walt DisneyDIS
$9M-95.6%

Other financials

Income statement

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Revenue$8.9B-1.0%
Gross profit$4.3B+10.4%
Operating income-$2.5B-6,573%
Net income-$2.9B-544%
EPS (diluted)-$1.17-550%

Balance sheet

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Cash & equivalents$3.3B-15.6%
Total debt$1.5B-46.3%
Total equity$32.6B-3.7%
Total assets$97.8B-3.8%

Cash flow

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Operating cash flow-$208.0M-138%
CapEx$268.0M+6.8%
Free cash flow-$476.0M-258%

Valuation

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Market cap$66.84B+141%
Enterprise value$65.07B+182%
P/S1.8×+1.1×

Profitability

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Gross margin45.2%+2.7pp
Operating margin-4.6%-2.1pp
Net margin1.3%+0.7pp
FCF margin6.2%-5.1pp

Returns & leverage

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Return on equity1.4%+0.7pp
Debt / equity0.0×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by Warner Bros. Discovery, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Warner Bros. Discovery, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Warner Bros. Discovery, Inc.'s other working capital?
Warner Bros. Discovery, Inc. (WBD) reported other working capital of $209M in Q1 2026.
How has Warner Bros. Discovery, Inc.'s other working capital changed year-over-year?
Warner Bros. Discovery, Inc.'s other working capital increased by 770.8% year-over-year, from $24M to $209M.
What is the long-term trend for Warner Bros. Discovery, Inc.'s other working capital?
Over 2 years (2021 to 2023), Warner Bros. Discovery, Inc.'s other working capital has grown at a 206.0% compound annual growth rate (CAGR), from $88M to -$824M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.