Warner Bros. Discovery, Inc. Increase (Decrease) in Accounts and Notes Receivable
Warner Bros. Discovery, Inc. (WBD) reported Increase (Decrease) in Accounts and Notes Receivable of -$278.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable · last filed 2026-08-06
- Warner Bros. Discovery, Inc. increase (decrease) in accounts and notes receivable for the quarter ending 2026-06-30 was -$32.00M, a 104.28% decline year-over-year.
- Warner Bros. Discovery, Inc. increase (decrease) in accounts and notes receivable for the quarter ending 2026-03-31 was -$246.00M.
- Warner Bros. Discovery, Inc. increase (decrease) in accounts and notes receivable for the quarter ending 2025-12-31 was $136.00M.
- Warner Bros. Discovery, Inc. increase (decrease) in accounts and notes receivable for the quarter ending 2025-09-30 was -$260.00M.
- Warner Bros. Discovery, Inc. increase (decrease) in accounts and notes receivable for fiscal 2025 was $336.00M.
- Warner Bros. Discovery, Inc. increase (decrease) in accounts and notes receivable for fiscal 2024 was -$1.01B.
- Warner Bros. Discovery, Inc. increase (decrease) in accounts and notes receivable for fiscal 2023 was -$312.00M.
- Warner Bros. Discovery, Inc. increase (decrease) in accounts and notes receivable for fiscal 2022 was -$181.00M.
| Period end | Increase (Decrease) in Accounts and Notes Receivable 3 month | Increase (Decrease) in Accounts and Notes Receivable 6 month | Increase (Decrease) in Accounts and Notes Receivable 9 month | Increase (Decrease) in Accounts and Notes Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$278.00M 10-Q · filed 2026-08-06 | -$142.00M derived: sum of 3 quarters · filed 2026-08-06 | -$402.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$246.00M 10-Q · filed 2026-05-06 | -$110.00M derived: sum of 2 quarters · filed 2026-05-06 | -$370.00M derived: sum of 3 quarters · filed 2026-05-06 | $378.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$124.00M derived: sum of 2 quarters · filed 2026-02-27 | $624.00M derived: sum of 3 quarters · filed 2026-08-06 | $336.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$260.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $488.00M derived: sum of 2 quarters · filed 2026-08-06 | $200.00M 10-Q · filed 2025-11-06 | -$295.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $748.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $460.00M 10-Q · filed 2026-08-06 | -$35.00M derived: sum of 3 quarters · filed 2026-08-06 | -$743.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$288.00M 10-Q · filed 2026-05-06 | -$783.00M derived: sum of 2 quarters · filed 2026-05-06 | -$1.49B derived: sum of 3 quarters · filed 2026-05-06 | -$1.60B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$495.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$1.20B derived: sum of 2 quarters · filed 2026-02-27 | -$1.32B derived: sum of 3 quarters · filed 2026-02-27 | -$1.01B 10-K · filed 2026-02-27 |
| 2024-09-30 | -$708.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$821.00M derived: sum of 2 quarters · filed 2025-11-06 | -$517.00M 10-Q · filed 2025-11-06 | -$862.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $191.00M 10-Q · filed 2025-08-07 | -$154.00M derived: sum of 3 quarters · filed 2026-02-27 | -$554.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $304.00M 10-Q · filed 2025-05-08 | -$41.00M derived: sum of 2 quarters · filed 2026-02-27 | -$441.00M derived: sum of 3 quarters · filed 2026-02-27 | -$494.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$345.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$745.00M derived: sum of 2 quarters · filed 2026-02-27 | -$798.00M derived: sum of 3 quarters · filed 2026-02-27 | -$312.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$400.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$453.00M derived: sum of 2 quarters · filed 2024-11-07 | $33.00M 10-Q · filed 2024-11-07 | -$287.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $433.00M 10-Q · filed 2024-08-07 | $113.00M derived: sum of 3 quarters · filed 2025-02-27 | -$192.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $486.00M 10-Q · filed 2024-05-09 | $166.00M derived: sum of 2 quarters · filed 2025-02-27 | -$139.00M derived: sum of 3 quarters · filed 2025-02-27 | $300.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$320.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$625.00M derived: sum of 2 quarters · filed 2025-02-27 | -$186.00M derived: sum of 3 quarters · filed 2025-02-27 | -$181.00M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$305.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $134.00M derived: sum of 2 quarters · filed 2023-11-08 | $139.00M 10-Q · filed 2023-11-08 | $136.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $439.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $444.00M 10-Q · filed 2023-08-03 | $441.00M derived: sum of 3 quarters · filed 2024-02-23 | $256.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $5.00M 10-Q · filed 2023-05-05 | $2.00M derived: sum of 2 quarters · filed 2024-02-23 | -$183.00M derived: sum of 3 quarters · filed 2024-02-23 | -$1.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$188.00M derived: sum of 2 quarters · filed 2024-02-23 | -$6.00M derived: sum of 3 quarters · filed 2024-02-23 | -$47.00M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$185.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$3.00M derived: sum of 2 quarters · filed 2022-11-04 | -$44.00M 10-Q · filed 2022-11-04 | $7.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $182.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $141.00M 10-Q · filed 2022-08-05 | $192.00M derived: sum of 3 quarters · filed 2023-02-24 | $158.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$41.00M 10-Q · filed 2022-04-26 | $10.00M derived: sum of 2 quarters · filed 2023-02-24 | -$24.00M derived: sum of 3 quarters · filed 2023-02-24 | -$110.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $17.00M derived: sum of 2 quarters · filed 2023-02-24 | -$69.00M derived: sum of 3 quarters · filed 2023-02-24 | -$105.00M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$120.00M derived: sum of 2 quarters · filed 2021-11-03 | -$156.00M 10-Q · filed 2021-11-03 | -$233.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$86.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$122.00M 10-Q · filed 2021-08-03 | -$199.00M derived: sum of 3 quarters · filed 2022-02-24 | -$346.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$36.00M 10-Q · filed 2021-04-29 | -$113.00M derived: sum of 2 quarters · filed 2022-02-24 | -$260.00M derived: sum of 3 quarters · filed 2022-02-24 | -$39.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$224.00M derived: sum of 2 quarters · filed 2022-02-24 | -$3.00M derived: sum of 3 quarters · filed 2022-02-24 | $7.00M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$147.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $74.00M derived: sum of 2 quarters · filed 2020-11-06 | $84.00M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $221.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $231.00M 10-Q · filed 2020-08-05 | ||
| 2019-03-31 | $10.00M 10-Q · filed 2020-05-06 | |||
| 2018-12-31 | $84.00M 10-K · filed 2021-02-22 | |||
| 2017-12-31 | $258.00M 10-K · filed 2020-02-27 |
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