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CapEx

Warner Music Group CapEx increased by 35.0% to $27M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 25.0%, from $36M to $27M. Over 4 years (FY 2021 to FY 2025), CapEx shows an upward trend with a 10.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2014
Last reportedQ2 2026May 7, 2026

How to read this metric

High capital expenditures suggest expansion or modernization, whereas low levels may indicate operational efficiency or underinvestment.

Detailed definition

Cash outflows used to acquire, upgrade, and maintain physical assets such as property, buildings, or equipment. This met...

Peer comparison

Typically lower for media and entertainment companies compared to capital-intensive manufacturing or utility firms.

Metric ID: capital_expenditures

Historical Data

20 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$20M$35M$34M$28M$35M$38M$21M$35M$33M$38M$29M$26M$28M$33M$36M$36M$39M$28M$20M$27M
QoQ Change+75.0%-2.9%-17.6%+25.0%+8.6%-44.7%+66.7%-5.7%+15.2%-23.7%-10.3%+7.7%+17.9%+9.1%+0.0%+8.3%-28.2%-28.6%+35.0%
YoY Change+75.0%+8.6%-38.2%+25.0%-5.7%+0.0%+38.1%-25.7%-15.2%-13.2%+24.1%+38.5%+39.3%-15.2%-44.4%-25.0%
Range$20M$39M
CAGR+6.5%
Avg YoY Growth+4.1%
Median YoY Growth-2.9%

Business Segments

View all
SegmentFY'21FY'22FY'23FY'24FY'25
Recorded Music$33M$52M$39M$28M$22M
Music Publishing$1M$1M$1M$1M$3M
Total$93M$135M$127M$116M$139M

All segment values are derived from annual filings.

Frequently Asked Questions

What is Warner Music Group's capex?
Warner Music Group (WMG) reported capex of $27M in Q1 2026.
How has Warner Music Group's capex changed year-over-year?
Warner Music Group's capex decreased by 25.0% year-over-year, from $36M to $27M.
What is the long-term trend for Warner Music Group's capex?
Over 4 years (2021 to 2025), Warner Music Group's capex has grown at a 10.6% compound annual growth rate (CAGR), from $93M to $139M.
What does capex mean?
Cash spent on physical assets like buildings, machinery, or technology infrastructure.