Operating
Other Non-Cash Income and Expense
Warner Bros. Discovery, Inc. Other Non-Cash Income and Expense increased by 17.4% to -$119.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 600.0%, from -$17.00M to -$119.00M. Over 4 years (FY 2021 to FY 2025), Other Non-Cash Income and Expense shows relatively stable performance with a 1.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
Metric ID:
pg_other_noncash_income_expenseHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $97.00M | $37.00M | -$203.00M | -$33.00M | -$31.00M | -$123.00M | -$248.00M | -$97.00M | -$32.00M | -$57.00M | -$13.00M | -$10.00M | -$15.00M | -$30.00M | -$60.00M | -$17.00M | $114.00M | -$22.00M | -$144.00M | -$119.00M |
| QoQ Change | — | -61.9% | -648.6% | +83.7% | +6.1% | -296.8% | -101.6% | +60.9% | +67.0% | -78.1% | +77.2% | +23.1% | -50.0% | -100.0% | -100.0% | +71.7% | +770.6% | -119.3% | -554.5% | +17.4% |
| YoY Change | — | — | — | — | -132.0% | -432.4% | -22.2% | -193.9% | -3.2% | +53.7% | +94.8% | +89.7% | +53.1% | +47.4% | -361.5% | -70.0% | +860.0% | +26.7% | -140.0% | -600.0% |
Range-$248.00M – $114.00M
CAGR+4.4%
Avg YoY Growth-45.6%
Median YoY Growth-12.7%
Other Non-Cash Income and Expense at Other Companies
Frequently Asked Questions
- What is Warner Bros. Discovery, Inc.'s other non-cash income and expense?
- Warner Bros. Discovery, Inc. (WBD) reported other non-cash income and expense of -$119.00M in Q1 2026.
- How has Warner Bros. Discovery, Inc.'s other non-cash income and expense changed year-over-year?
- Warner Bros. Discovery, Inc.'s other non-cash income and expense decreased by 600.0% year-over-year, from -$17.00M to -$119.00M.
- What is the long-term trend for Warner Bros. Discovery, Inc.'s other non-cash income and expense?
- Over 4 years (2021 to 2025), Warner Bros. Discovery, Inc.'s other non-cash income and expense has grown at a 1.1% compound annual growth rate (CAGR), from -$66.00M to -$69.00M.