Discontinued — last reported Q4 '24
Warner Bros. Discovery, Inc. DTC — Restructuring Reserve decreased by 13.9% to $31.00M in Q4 2024 compared to the prior quarter. Year-over-year, this metric declined by 61.3%, from $80.00M to $31.00M. This is a positive signal — lower values indicate better performance for this metric.
A decreasing balance suggests that restructuring activities are winding down and cash outflows will subside.
The liability balance representing the estimated future cash outflows for restructuring activities that have been commit...
Commonly found in the notes to financial statements under restructuring liabilities.
wbd_segment_dtc_restructuring_reserve| Q4 '21 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $24.00M | $46.00M | $188.00M | $105.00M | $85.00M | $91.00M | $80.00M | $56.00M | $57.00M | $36.00M | $31.00M |
| QoQ Change | — | — | +91.7% | +308.7% | -44.1% | -19.0% | +7.1% | -12.1% | -30.0% | +1.8% | -36.8% | -13.9% |
| YoY Change | — | — | — | — | — | +254.2% | +97.8% | -57.4% | -46.7% | -32.9% | -60.4% | -61.3% |