Warner Bros. Discovery, Inc. Global Linear Networks — Payments for Restructuring increased by 25.0% to $30.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.4%, from $26.00M to $30.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
High cash payments indicate active execution of restructuring plans, impacting short-term free cash flow.
The actual cash outflow utilized to settle restructuring-related obligations such as severance payments and contract buy...
Standard cash flow statement item for companies in transition.
wbd_segment_global_linear_networks_payments_for_restructuring| Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $45.00M | $45.00M | $45.00M | $45.00M | $26.00M | $25.00M | $30.00M | $24.00M | $30.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -42.2% | -3.8% | +20.0% | -20.0% | +25.0% |
| YoY Change | — | — | — | — | -42.2% | -44.4% | -33.3% | -46.7% | +15.4% |