Operating
Other Working Capital
Warner Music Group Other Working Capital increased by 933.3% to $31M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 20.5%, from $39M to $31M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2026May 7, 2026
How to read this metric
Fluctuations here are often timing-related; consistent negative values may suggest inefficient management of miscellaneous accruals.
Detailed definition
Aggregates miscellaneous changes in operating assets and liabilities not captured in primary working capital categories....
Peer comparison
Standard line item in cash flow statements; used to ensure all operating cash movements are accounted for.
Metric ID:
change_in_other_working_capitalHistorical Data
16 periods
| Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $15M | -$59M | $12M | -$16M | -$28M | $91M | $30M | -$52M | $61M | $4M | -$35M | -$16M | $39M | $42M | $3M | $31M |
| QoQ Change | — | -493.3% | +120.3% | -233.3% | -75.0% | +425.0% | -67.0% | -273.3% | +217.3% | -93.4% | -975.0% | +54.3% | +343.8% | +7.7% | -92.9% | +933.3% |
| YoY Change | — | — | — | -206.7% | +52.5% | — | +287.5% | -85.7% | -33.0% | — | -216.7% | +69.2% | -36.1% | +950.0% | +118.8% | -20.5% |
Range-$59M – $91M
CAGR+21.4%
Avg YoY Growth+79.9%
Median YoY Growth-20.5%
Other Working Capital at Other Companies
Frequently Asked Questions
- What is Warner Music Group's other working capital?
- Warner Music Group (WMG) reported other working capital of $31M in Q1 2026.
- How has Warner Music Group's other working capital changed year-over-year?
- Warner Music Group's other working capital decreased by 20.5% year-over-year, from $39M to $31M.
- What does other working capital mean?
- The net change in miscellaneous short-term operating assets and liabilities.