Warner Music Group Corp. Increase (Decrease) in Accounts Receivable
Warner Music Group Corp. (WMG) reported Increase (Decrease) in Accounts Receivable of $268.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-05
- Warner Music Group Corp. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $93.00M, a 69.09% increase year-over-year.
- Warner Music Group Corp. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $142.00M.
- Warner Music Group Corp. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $33.00M.
- Warner Music Group Corp. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $40.00M, a 166.67% increase year-over-year.
- Warner Music Group Corp. increase (decrease) in accounts receivable for fiscal 2025 was $61.00M, a 44.55% decline from fiscal 2024.
- Warner Music Group Corp. increase (decrease) in accounts receivable for fiscal 2024 was $110.00M, a 2.65% decline from fiscal 2023.
- Warner Music Group Corp. increase (decrease) in accounts receivable for fiscal 2023 was $113.00M, a 42.05% decline from fiscal 2022.
- Warner Music Group Corp. increase (decrease) in accounts receivable for fiscal 2022 was $195.00M, a 236.21% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 2 month | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 10 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $235.00M derived: sum of 2 quarters · filed 2026-08-05 | $268.00M 10-Q · filed 2026-08-05 | $308.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $142.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $175.00M 10-Q · filed 2026-05-07 | $215.00M derived: sum of 3 quarters · filed 2026-05-07 | $270.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | $33.00M 10-Q · filed 2026-02-09 | $73.00M derived: sum of 2 quarters · filed 2026-02-09 | $128.00M derived: sum of 3 quarters · filed 2026-08-05 | $118.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-09-30 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $95.00M derived: sum of 2 quarters · filed 2026-08-05 | $85.00M derived: sum of 3 quarters · filed 2026-08-05 | $61.00M 10-K · filed 2025-11-20 | ||
| 2025-06-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $45.00M derived: sum of 2 quarters · filed 2026-08-05 | $21.00M 10-Q · filed 2026-08-05 | $36.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$34.00M 10-Q · filed 2026-05-07 | -$19.00M derived: sum of 3 quarters · filed 2026-05-07 | $8.00M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$24.00M 10-Q · filed 2026-02-09 | -$9.00M derived: sum of 2 quarters · filed 2026-02-09 | $18.00M derived: sum of 3 quarters · filed 2026-02-09 | $33.00M derived: sum of 4 quarters · filed 2026-02-09 | ||
| 2024-09-30 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $42.00M derived: sum of 2 quarters · filed 2025-11-20 | $57.00M derived: sum of 3 quarters · filed 2025-11-20 | $110.00M 10-K · filed 2025-11-20 | ||
| 2024-06-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $42.00M derived: sum of 2 quarters · filed 2025-08-07 | $95.00M 10-Q · filed 2025-08-07 | $114.00M derived: sum of 4 quarters · filed 2025-11-20 | ||
| 2024-03-31 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $68.00M 10-Q · filed 2025-05-08 | $87.00M derived: sum of 3 quarters · filed 2025-11-20 | $181.00M derived: sum of 4 quarters · filed 2025-11-20 | ||
| 2023-12-31 | $53.00M 10-Q · filed 2025-02-06 | $72.00M derived: sum of 2 quarters · filed 2025-11-20 | $166.00M derived: sum of 3 quarters · filed 2025-11-20 | $173.00M derived: sum of 4 quarters · filed 2025-11-20 | ||
| 2023-09-30 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $113.00M derived: sum of 2 quarters · filed 2025-11-20 | $120.00M derived: sum of 3 quarters · filed 2025-11-20 | $113.00M 10-K · filed 2025-11-20 | ||
| 2023-06-30 | $94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $101.00M derived: sum of 2 quarters · filed 2024-08-07 | $94.00M 10-Q · filed 2024-08-07 | $133.00M derived: sum of 4 quarters · filed 2024-11-21 | ||
| 2023-03-31 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $0.00 10-Q · filed 2024-05-09 | $39.00M derived: sum of 3 quarters · filed 2024-11-21 | $113.00M derived: sum of 4 quarters · filed 2024-11-21 | ||
| 2022-12-31 | -$7.00M 10-Q · filed 2024-02-08 | $32.00M derived: sum of 2 quarters · filed 2024-11-21 | $106.00M derived: sum of 3 quarters · filed 2024-11-21 | $88.00M derived: sum of 4 quarters · filed 2024-11-21 | ||
| 2022-09-30 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-21 | $113.00M derived: sum of 2 quarters · filed 2024-11-21 | $95.00M derived: sum of 3 quarters · filed 2024-11-21 | $195.00M 10-K · filed 2024-11-21 | ||
| 2022-06-30 | $74.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $56.00M derived: sum of 2 quarters · filed 2023-08-08 | $156.00M 10-Q · filed 2023-08-08 | $166.00M derived: sum of 4 quarters · filed 2023-11-21 | ||
| 2022-03-31 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $82.00M 10-Q · filed 2023-05-09 | $92.00M derived: sum of 3 quarters · filed 2023-11-21 | $136.00M derived: sum of 4 quarters · filed 2023-11-21 | ||
| 2021-12-31 | $100.00M 10-Q · filed 2023-02-09 | $110.00M derived: sum of 2 quarters · filed 2023-11-21 | $154.00M derived: sum of 3 quarters · filed 2023-11-21 | $60.00M derived: sum of 4 quarters · filed 2023-11-21 | ||
| 2021-09-30 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $54.00M derived: sum of 2 quarters · filed 2023-11-21 | -$40.00M derived: sum of 3 quarters · filed 2023-11-21 | $58.00M 10-K · filed 2023-11-21 | ||
| 2021-06-30 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | -$50.00M derived: sum of 2 quarters · filed 2022-08-09 | $48.00M 10-Q · filed 2022-08-09 | $75.00M derived: sum of 4 quarters · filed 2022-11-22 | ||
| 2021-03-31 | -$94.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $4.00M 10-Q · filed 2022-05-10 | $31.00M derived: sum of 3 quarters · filed 2022-11-22 | -$8.00M derived: sum of 4 quarters · filed 2022-11-22 | ||
| 2020-12-31 | $98.00M 10-Q · filed 2022-02-08 | $125.00M derived: sum of 2 quarters · filed 2022-11-22 | $86.00M derived: sum of 3 quarters · filed 2022-11-22 | -$21.00M derived: sum of 4 quarters · filed 2022-11-22 | ||
| 2020-09-30 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | -$12.00M derived: sum of 2 quarters · filed 2022-11-22 | -$119.00M derived: sum of 3 quarters · filed 2022-11-22 | -$18.00M 10-K · filed 2022-11-22 | ||
| 2020-06-30 | -$39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-03 | -$146.00M derived: sum of 2 quarters · filed 2021-08-03 | -$45.00M 10-Q · filed 2021-08-03 | -$5.00M derived: sum of 4 quarters · filed 2021-11-23 | ||
| 2020-03-31 | -$107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-04 | -$6.00M 10-Q · filed 2021-05-04 | $34.00M derived: sum of 3 quarters · filed 2021-11-23 | -$6.00M derived: sum of 4 quarters · filed 2021-11-23 | ||
| 2019-12-31 | $101.00M 10-Q · filed 2021-02-01 | $141.00M derived: sum of 2 quarters · filed 2021-11-23 | $101.00M derived: sum of 3 quarters · filed 2021-11-23 | $103.00M derived: sum of 4 quarters · filed 2021-11-23 | ||
| 2019-09-30 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $0.00 derived: sum of 2 quarters · filed 2021-11-23 | $2.00M derived: sum of 3 quarters · filed 2021-11-23 | $90.00M 10-K · filed 2021-11-23 | ||
| 2019-06-30 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | -$38.00M derived: sum of 2 quarters · filed 2020-08-04 | $50.00M 10-Q · filed 2020-08-04 | $50.00M derived: sum of 4 quarters · filed 2020-11-23 | ||
| 2019-03-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $90.00M 10-Q · filed 2020-05-07 | $90.00M derived: sum of 3 quarters · filed 2020-11-23 | $118.00M derived: sum of 4 quarters · filed 2020-11-23 | ||
| 2018-12-31 | $88.00M 10-Q · filed 2020-01-31 | $88.00M derived: sum of 2 quarters · filed 2020-11-23 | $116.00M derived: sum of 3 quarters · filed 2020-11-23 | $38.00M derived: sum of 4 quarters · filed 2020-11-23 | ||
| 2018-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-23 | $28.00M derived: sum of 2 quarters · filed 2020-11-23 | -$50.00M derived: sum of 3 quarters · filed 2020-11-23 | $43.00M 10-K · filed 2020-11-23 | ||
| 2018-06-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | -$50.00M derived: sum of 2 quarters · filed 2019-08-06 | $43.00M 10-Q · filed 2019-08-06 | $48.00M derived: sum of 4 quarters · filed 2019-11-27 | ||
| 2018-03-31 | -$78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | $15.00M 10-Q · filed 2019-05-07 | $20.00M derived: sum of 3 quarters · filed 2019-11-27 | $34.00M derived: sum of 4 quarters · filed 2019-11-27 | ||
| 2017-12-31 | $93.00M 10-Q · filed 2019-02-05 | $98.00M derived: sum of 2 quarters · filed 2019-11-27 | $112.00M derived: sum of 3 quarters · filed 2019-11-27 | $88.00M derived: sum of 4 quarters · filed 2019-11-27 | ||
| 2017-09-30 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | $19.00M derived: sum of 2 quarters · filed 2019-11-27 | -$5.00M derived: sum of 3 quarters · filed 2019-11-27 | $60.00M 10-K · filed 2019-11-27 | ||
| 2017-06-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | -$10.00M derived: sum of 2 quarters · filed 2018-08-07 | $55.00M 10-Q · filed 2018-08-07 | $31.00M derived: sum of 4 quarters · filed 2018-12-20 | ||
| 2017-03-31 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | $41.00M 10-Q · filed 2018-05-07 | $17.00M derived: sum of 3 quarters · filed 2018-12-20 | $49.00M derived: sum of 4 quarters · filed 2018-12-20 | ||
| 2016-12-31 | $65.00M 10-Q · filed 2018-02-02 | $41.00M derived: sum of 2 quarters · filed 2018-12-20 | $65.00M 10-Q · filed 2018-02-02 | -$15.00M derived: sum of 4 quarters · filed 2018-12-20 | ||
| 2016-09-30 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | $8.00M derived: sum of 2 quarters · filed 2018-12-20 | -$80.00M derived: sum of 3 quarters · filed 2018-12-20 | -$17.00M 10-K · filed 2018-12-20 | ||
| 2016-06-30 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | -$56.00M derived: sum of 2 quarters · filed 2017-08-08 | $7.00M 10-Q · filed 2017-08-08 | $17.00M derived: sum of 4 quarters · filed 2017-12-05 | ||
| 2016-03-31 | -$88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-08 | -$25.00M 10-Q · filed 2017-05-08 | -$15.00M derived: sum of 3 quarters · filed 2017-12-05 | -$11.00M derived: sum of 4 quarters · filed 2017-12-05 | ||
| 2015-12-31 | $63.00M 10-Q · filed 2017-02-07 | $73.00M derived: sum of 2 quarters · filed 2017-12-05 | $77.00M derived: sum of 3 quarters · filed 2017-12-05 | -$10.00M derived: sum of 4 quarters · filed 2017-12-05 | ||
| 2015-09-30 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-05 | $14.00M derived: sum of 2 quarters · filed 2017-12-05 | -$73.00M derived: sum of 3 quarters · filed 2017-12-05 | -$6.00M 10-K · filed 2017-12-05 | ||
| 2015-06-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | -$83.00M derived: sum of 2 quarters · filed 2016-08-04 | -$16.00M 10-Q · filed 2016-08-04 | -$21.00M derived: sum of 4 quarters · filed 2016-12-08 | ||
| 2015-03-31 | -$87.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | -$20.00M 10-Q · filed 2016-05-06 | -$25.00M derived: sum of 3 quarters · filed 2016-12-08 | $26.00M derived: sum of 4 quarters · filed 2016-12-08 | ||
| 2014-12-31 | $67.00M 10-Q · filed 2016-02-04 | $62.00M derived: sum of 2 quarters · filed 2016-12-08 | $113.00M derived: sum of 3 quarters · filed 2016-12-08 | -$61.00M derived: sum of 4 quarters · filed 2016-12-08 | ||
| 2014-09-30 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-08 | $46.00M derived: sum of 2 quarters · filed 2016-12-08 | -$128.00M derived: sum of 3 quarters · filed 2016-12-08 | -$72.00M 10-K · filed 2016-12-08 | ||
| 2014-06-30 | $51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | -$123.00M derived: sum of 2 quarters · filed 2015-08-06 | -$67.00M 10-Q · filed 2015-08-06 | $29.00M derived: sum of 4 quarters · filed 2015-12-10 | ||
| 2014-03-31 | -$174.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | -$118.00M 10-Q · filed 2015-05-11 | -$22.00M derived: sum of 3 quarters · filed 2015-12-10 | -$39.00M derived: sum of 4 quarters · filed 2015-12-10 | ||
| 2013-12-31 | $56.00M 10-Q · filed 2015-02-12 | $152.00M derived: sum of 2 quarters · filed 2015-12-10 | $135.00M derived: sum of 3 quarters · filed 2015-12-10 | $48.00M derived: sum of 4 quarters · filed 2015-12-10 | ||
| 2013-09-30 | $96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-10 | $79.00M derived: sum of 2 quarters · filed 2015-12-10 | -$8.00M derived: sum of 3 quarters · filed 2015-12-10 | $15.00M 10-K · filed 2015-12-10 | ||
| 2013-06-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$104.00M derived: sum of 2 quarters · filed 2014-08-07 | -$81.00M 10-Q · filed 2014-08-07 | -$16.00M derived: sum of 4 quarters · filed 2014-12-11 | ||
| 2013-03-31 | -$87.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | -$64.00M 10-Q · filed 2014-05-08 | $1.00M derived: sum of 3 quarters · filed 2014-12-11 | $28.00M derived: sum of 4 quarters · filed 2014-12-11 | ||
| 2012-12-31 | $23.00M 10-Q · filed 2014-02-06 | $88.00M derived: sum of 2 quarters · filed 2014-12-11 | $115.00M derived: sum of 3 quarters · filed 2014-12-11 | -$3.00M derived: sum of 4 quarters · filed 2014-12-11 | ||
| 2012-09-30 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | $92.00M derived: sum of 2 quarters · filed 2014-12-11 | -$26.00M derived: sum of 3 quarters · filed 2014-12-11 | $16.00M 10-K · filed 2014-12-11 | ||
| 2012-06-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | -$91.00M derived: sum of 2 quarters · filed 2013-08-08 | -$49.00M 10-Q · filed 2013-08-08 | |||
| 2012-03-31 | -$118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | -$76.00M 10-Q · filed 2013-05-14 | ||||
| 2011-12-31 | $42.00M 10-Q · filed 2013-02-14 | |||||
| 2011-09-30 | $68.00M 10-K · filed 2012-12-13 | |||||
| 2011-07-19 | -$119.00M 10-K · filed 2012-12-13 | |||||
| 2011-06-30 | -$93.00M 10-Q · filed 2012-08-09 | |||||
| 2010-09-30 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-13 | -$118.00M 10-K · filed 2012-12-13 | ||||
| 2010-06-30 | -$173.00M 10-Q · filed 2011-08-04 |
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