WALT DISNEY CO/ Increase (Decrease) in Receivables
WALT DISNEY CO/ (DIS) reported Increase (Decrease) in Receivables of $1.17 billion for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2026-08-05
- WALT DISNEY CO/ increase (decrease) in receivables for the quarter ending 2026-06-27 was $5.00M, a 98.29% decline year-over-year.
- WALT DISNEY CO/ increase (decrease) in receivables for the quarter ending 2026-03-28 was -$641.00M.
- WALT DISNEY CO/ increase (decrease) in receivables for the quarter ending 2025-12-27 was $1.81B, a 41.43% increase year-over-year.
- WALT DISNEY CO/ increase (decrease) in receivables for the quarter ending 2025-09-27 was -$377.00M.
- WALT DISNEY CO/ increase (decrease) in receivables for fiscal 2025 was $283.00M, a 49.91% decline from fiscal 2024.
- WALT DISNEY CO/ increase (decrease) in receivables for fiscal 2024 was $565.00M.
- WALT DISNEY CO/ increase (decrease) in receivables for fiscal 2023 was -$358.00M.
- WALT DISNEY CO/ increase (decrease) in receivables for fiscal 2022 was -$605.00M, a 269.47% decline from fiscal 2021.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|
| 2026-06-27 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$636.00M derived: sum of 2 quarters · filed 2026-08-05 | $1.17B 10-Q · filed 2026-08-05 | $793.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-28 | -$641.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $1.17B 10-Q · filed 2026-05-06 | $788.00M derived: sum of 3 quarters · filed 2026-05-06 | $1.08B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-27 | $1.81B 10-Q · filed 2026-02-02 | $1.43B derived: sum of 2 quarters · filed 2026-02-02 | $1.72B derived: sum of 3 quarters · filed 2026-08-05 | $812.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-27 | -$377.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | -$84.00M derived: sum of 2 quarters · filed 2026-08-05 | -$994.00M derived: sum of 3 quarters · filed 2026-08-05 | $283.00M 10-K · filed 2025-11-13 |
| 2025-06-28 | $293.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$617.00M derived: sum of 2 quarters · filed 2026-08-05 | $660.00M 10-Q · filed 2026-08-05 | -$148.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-29 | -$910.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $367.00M 10-Q · filed 2026-05-06 | -$441.00M derived: sum of 3 quarters · filed 2026-05-06 | $776.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-28 | $1.28B 10-Q · filed 2026-02-02 | $469.00M derived: sum of 2 quarters · filed 2026-02-02 | $1.69B derived: sum of 3 quarters · filed 2026-02-02 | $288.00M derived: sum of 4 quarters · filed 2026-02-02 |
| 2024-09-28 | -$808.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $409.00M derived: sum of 2 quarters · filed 2025-11-13 | -$989.00M derived: sum of 3 quarters · filed 2025-11-13 | $565.00M 10-K · filed 2025-11-13 |
| 2024-06-29 | $1.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$181.00M derived: sum of 2 quarters · filed 2025-08-06 | $1.37B 10-Q · filed 2025-08-06 | $271.00M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-03-30 | -$1.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $156.00M 10-Q · filed 2025-05-07 | -$946.00M derived: sum of 3 quarters · filed 2025-11-13 | -$615.00M derived: sum of 4 quarters · filed 2025-11-13 |
| 2023-12-30 | $1.55B 10-Q · filed 2025-02-05 | $452.00M derived: sum of 2 quarters · filed 2025-11-13 | $783.00M derived: sum of 3 quarters · filed 2025-11-13 | -$227.00M derived: sum of 4 quarters · filed 2025-11-13 |
| 2023-09-30 | -$1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | -$771.00M derived: sum of 2 quarters · filed 2025-11-13 | -$1.78B derived: sum of 3 quarters · filed 2025-11-13 | -$358.00M 10-K · filed 2025-11-13 |
| 2023-07-01 | $331.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$679.00M derived: sum of 2 quarters · filed 2024-08-07 | $744.00M 10-Q · filed 2024-08-07 | -$367.00M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-04-01 | -$1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $413.00M 10-Q · filed 2024-05-07 | -$698.00M derived: sum of 3 quarters · filed 2024-11-14 | -$534.00M derived: sum of 4 quarters · filed 2024-11-14 |
| 2022-12-31 | $1.42B 10-Q · filed 2024-02-07 | $312.00M derived: sum of 2 quarters · filed 2024-11-14 | $476.00M derived: sum of 3 quarters · filed 2024-11-14 | -$583.00M derived: sum of 4 quarters · filed 2024-11-14 |
| 2022-10-01 | -$1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | -$947.00M derived: sum of 2 quarters · filed 2024-11-14 | -$2.01B derived: sum of 3 quarters · filed 2024-11-14 | -$605.00M 10-K · filed 2024-11-14 |
| 2022-07-02 | $164.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | -$895.00M derived: sum of 2 quarters · filed 2023-08-09 | $506.00M 10-Q · filed 2023-08-09 | $562.00M derived: sum of 4 quarters · filed 2023-11-21 |
| 2022-04-02 | -$1.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $342.00M 10-Q · filed 2023-05-10 | $398.00M derived: sum of 3 quarters · filed 2023-11-21 | $662.00M derived: sum of 4 quarters · filed 2023-11-21 |
| 2022-01-01 | $1.40B 10-Q · filed 2023-02-08 | $1.46B derived: sum of 2 quarters · filed 2023-11-21 | $1.72B derived: sum of 3 quarters · filed 2023-11-21 | $434.00M derived: sum of 4 quarters · filed 2023-11-21 |
| 2021-10-02 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $320.00M derived: sum of 2 quarters · filed 2023-11-21 | -$967.00M derived: sum of 3 quarters · filed 2023-11-21 | $357.00M 10-K · filed 2023-11-21 |
| 2021-07-03 | $264.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | -$1.02B derived: sum of 2 quarters · filed 2022-08-10 | $301.00M 10-Q · filed 2022-08-10 | $458.00M derived: sum of 4 quarters · filed 2022-11-29 |
| 2021-04-03 | -$1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | $37.00M 10-Q · filed 2022-05-11 | $194.00M derived: sum of 3 quarters · filed 2022-11-29 | -$1.08B derived: sum of 4 quarters · filed 2022-11-29 |
| 2021-01-02 | $1.32B 10-Q · filed 2022-02-09 | $1.48B derived: sum of 2 quarters · filed 2022-11-29 | $209.00M derived: sum of 3 quarters · filed 2022-11-29 | -$2.04B derived: sum of 4 quarters · filed 2022-11-29 |
| 2020-10-03 | $157.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | -$1.11B derived: sum of 2 quarters · filed 2022-11-29 | -$3.37B derived: sum of 3 quarters · filed 2022-11-29 | -$1.94B 10-K · filed 2022-11-29 |
| 2020-06-27 | -$1.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | -$3.52B derived: sum of 2 quarters · filed 2021-08-12 | -$2.10B 10-Q · filed 2021-08-12 | -$3.58B derived: sum of 4 quarters · filed 2021-11-24 |
| 2020-03-28 | -$2.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | -$828.00M 10-Q · filed 2021-05-13 | -$2.31B derived: sum of 3 quarters · filed 2021-11-24 | -$1.27B derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-12-28 | $1.42B 10-Q · filed 2021-02-11 | -$59.00M derived: sum of 2 quarters · filed 2021-11-24 | $983.00M derived: sum of 3 quarters · filed 2021-11-24 | $291.00M derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-09-28 | -$1.48B derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | -$441.00M derived: sum of 2 quarters · filed 2021-11-24 | -$1.13B derived: sum of 3 quarters · filed 2021-11-24 | -$55.00M 10-K · filed 2021-11-24 |
| 2019-06-29 | $1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $350.00M derived: sum of 2 quarters · filed 2020-08-04 | $1.43B 10-Q · filed 2020-08-04 | $970.00M derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-03-30 | -$692.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $386.00M 10-Q · filed 2020-05-05 | -$72.00M derived: sum of 3 quarters · filed 2021-04-01 | $102.00M derived: sum of 4 quarters · filed 2021-04-01 |
| 2018-12-29 | $1.08B 10-Q · filed 2020-02-04 | $620.00M derived: sum of 2 quarters · filed 2021-04-01 | $794.00M derived: sum of 3 quarters · filed 2021-04-01 | $420.00M derived: sum of 4 quarters · filed 2021-04-01 |
| 2018-09-29 | -$458.00M derived: 8-K 12 month − 10-Q 9 month · filed 2021-04-01 | -$284.00M derived: sum of 2 quarters · filed 2021-04-01 | -$658.00M derived: sum of 3 quarters · filed 2021-04-01 | $720.00M 8-K · filed 2021-04-01 |
| 2018-06-30 | $174.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | -$200.00M derived: sum of 2 quarters · filed 2019-08-06 | $1.18B 10-Q · filed 2019-08-06 | |
| 2018-03-31 | -$374.00M derived: 10-Q 6 month − 8-K 3 month · filed 2019-05-08 | $1.00B 10-Q · filed 2019-05-08 | ||
| 2017-12-30 | $1.38B 8-K · filed 2019-08-14 | |||
| 2017-09-30 | -$107.00M 10-K · filed 2019-11-20 | |||
| 2016-10-01 | $393.00M 8-K · filed 2019-08-14 |
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