Increase (Decrease) in Accounts and Notes Receivable
Warner Bros. Discovery, Inc. Increase (Decrease) in Accounts and Notes Receivable decreased by 280.9% to -$246.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.6%, from -$288.00M to -$246.00M. Over 2 years (FY 2021 to FY 2024), Increase (Decrease) in Accounts and Notes Receivable shows a downward trend with a 364.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase consumes cash and may signal slower collections, while a decrease releases cash and indicates efficient collection cycles.
Detailed definition
This measures the change in the amount of money owed to the company by customers for goods or services already delivered...
Peer comparison
Standard working capital metric used to assess cash conversion efficiency across all industries.
operating_increase_decrease_in_accounts_and_notes_receivableHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $182.00M | -$185.00M | -$3.00M | $5.00M | $439.00M | -$305.00M | -$320.00M | $486.00M | -$345.00M | $304.00M | -$113.00M | -$708.00M | -$495.00M | -$288.00M | $748.00M | $136.00M | -$246.00M |
| QoQ Change | — | -201.6% | +98.4% | +266.7% | >999% | -169.5% | -4.9% | +251.9% | -171.0% | +188.1% | -137.2% | -526.5% | +30.1% | +41.8% | +359.7% | -81.8% | -280.9% |
| YoY Change | — | — | — | — | +141.2% | -64.9% | <-999% | >999% | -7.8% | -37.4% | — | — | -43.5% | -194.7% | +761.9% | +127.5% | +14.6% |
Increase (Decrease) in Accounts and Notes Receivable at Other Companies
Frequently Asked Questions
- What is Warner Bros. Discovery, Inc.'s increase (decrease) in accounts and notes receivable?
- Warner Bros. Discovery, Inc. (WBD) reported increase (decrease) in accounts and notes receivable of -$246.00M in Q1 2026.
- How has Warner Bros. Discovery, Inc.'s increase (decrease) in accounts and notes receivable changed year-over-year?
- Warner Bros. Discovery, Inc.'s increase (decrease) in accounts and notes receivable increased by 14.6% year-over-year, from -$288.00M to -$246.00M.
- What is the long-term trend for Warner Bros. Discovery, Inc.'s increase (decrease) in accounts and notes receivable?
- Over 2 years (2021 to 2024), Warner Bros. Discovery, Inc.'s increase (decrease) in accounts and notes receivable has grown at a 364.0% compound annual growth rate (CAGR), from -$47.00M to -$1.01B.
- What does increase (decrease) in accounts and notes receivable mean?
- The change in the amount of money customers owe the company for past services.