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Warner Bros Discovery Inc (WBD) |
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Warner Bros Discovery Inc 's Working Capital Ratio
WBD's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth
Current Liabilities decreased faster than Warner Bros Discovery Inc 's Current Assets, this led to improvement in Warner Bros Discovery Inc 's Working Capital Ratio to 0.88, Working Capital Ratio remained below Warner Bros Discovery Inc average.
Within Broadcasting Media & Cable TV industry 12 other companies have achieved higher Working Capital Ratio than Warner Bros Discovery Inc in third quarter 2024. While Working Capital Ratio total ranking has improved so far during the III Quarter 2024 to 1617, from total ranking in the second quarter 2024 at 1860.
Explain Working Capital Ratio
How much in Current Assets WBD´s has?
What is the value of WBD´s Current Liabilities?
Select the Comparisons :
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Select the Ratio:
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WBD Working Capital Ratio |
(Sep 30 2024) III. Quarter |
(Jun 30 2024) II. Quarter |
(Mar 31 2024) I. Quarter |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
Y / Y Current Liabilities Change |
11.79 % |
2.53 % |
1.26 % |
0.64 % |
-2.44 % |
Y / Y Current Assets Change |
-2.54 % |
-2.49 % |
1.27 % |
1.56 % |
1.25 % |
Working Capital Ratio MRQ |
0.88 |
0.85 |
0.93 |
1.06 |
1.01 |
WBD's Total
Ranking |
# 1617 |
# 1860 |
# 2737 |
# 1048 |
# 2930 |
Seq. Current Liabilities Change |
-10.04 % |
5.23 % |
11.6 % |
5.82 % |
-17.5 % |
Seq. Current Assets Change |
-6.89 % |
-3.4 % |
-2.22 % |
10.81 % |
-6.84 % |
Working Capital Ratio third quarter 2024 Company Ranking |
Within: |
No. |
Broadcasting Media & Cable TV Industry |
# 13 |
Services Sector |
# 178 |
Overall Market |
# 1617 |
Working Capital Ratio Statistics |
High |
Average |
Low |
5.87 |
1.71 |
0.85 |
(Sep 30 2017) |
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(Jun 30 2024) |
Cumulative Warner Bros Discovery Inc 's Working Capital Ratio
WBD's Working Capital Ratio for the trailling 12 Months
WBD Working Capital Ratio |
(Sep 30 2024) III. Quarter |
(Jun 30 2024) II. Quarter |
(Mar 31 2024) I. Quarter |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
Y / Y Current Liabilities TTM Growth |
11.79 % |
2.53 % |
1.26 % |
0.64 % |
-2.44 % |
Y / Y Current Assets TTM Growth |
-2.54 % |
-2.49 % |
1.27 % |
1.56 % |
1.25 % |
Working Capital Ratio TTM |
0.93 |
0.96 |
0.97 |
0.97 |
0.97 |
Total
Ranking TTM |
# 1550
| # 2682
| # 2301
| # 1877
| # 1629
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Seq. Current Liabilities TTM Growth |
-10.04 % |
5.23 % |
11.6 % |
5.82 % |
-17.5 % |
Seq. Current Assets TTM Growth |
-6.89 % |
-3.4 % |
-2.22 % |
10.81 % |
-6.84 % |
On the trailing twelve months basis Due to fall in Current Liabilities in the III Quarter 2024 to $14,165.00 millions, cumulative Working Capital Ratio decreased to 0.93 below the Warner Bros Discovery Inc average Working Capital Ratio. Working Capital Ratio is the average cumulative value over the last four quarters.
Among companies operating within Broadcasting Media & Cable TV industry 19 other companies have achieved higher Working Capital Ratio than Warner Bros Discovery Inc . While Working Capital Ratio overall ranking has improved so far to 1550, from total ranking during the twelve months ending second quarter 2024 at 2682.
Explain Working Capital Ratio
How much in Current Assets WBD´s has?
What is the value of WBD´s Current Liabilities?
TTM Working Capital Ratio Company Ranking |
Within: |
No. |
Within the Broadcasting Media & Cable TV Industry |
# 20 |
Services Sector |
# 216 |
Within the Market |
# 1550 |
trailing twelve months Working Capital Ratio Statistics |
High |
Average |
Low |
1.58 |
1.01 |
0.82 |
(Mar 31 2022) |
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(Sep 30 2024) |
Companies with similar Working Capital Ratio in the quarter ending Sep 30 2024, within Broadcasting Media & Cable TV Industry | Working Capital Ratio | Sep 30 2024 MRQ Current Assets | Sep 30 2024 MRQ Current Liabilities | Amc Networks Inc | 2.32 | $ 1,685.713 Millions | $ 725.493 Millions | Dxp Enterprises Inc | 2.22 | $ 554.581 Millions | $ 249.363 Millions | Global Industrial Company | 2.19 | $ 358.900 Millions | $ 163.700 Millions | Mrc Global Inc | 2.13 | $ 1,043.000 Millions | $ 490.000 Millions | Msc Industrial Direct Co Inc | 2.04 | $ 1,188.089 Millions | $ 583.486 Millions | Iheartmedia Inc | 1.93 | $ 1,508.031 Millions | $ 780.331 Millions | Sinclair inc | 1.91 | $ 1,355.000 Millions | $ 709.000 Millions | Cumulus Media Inc | 1.89 | $ 254.535 Millions | $ 134.382 Millions | Beasley Broadcast Group Inc | 1.89 | $ 87.575 Millions | $ 46.442 Millions | Nexstar Media Group Inc | 1.68 | $ 1,421.000 Millions | $ 846.000 Millions | Townsquare Media Inc | 1.38 | $ 92.199 Millions | $ 66.872 Millions | Liberty Global Ltd | 1.37 | $ 5,197.000 Millions | $ 3,784.700 Millions | The E w Scripps Company | 1.34 | $ 629.510 Millions | $ 470.598 Millions | Paramount Global | 1.27 | $ 11,925.000 Millions | $ 9,354.000 Millions | Gray Television Inc | 1.13 | $ 576.000 Millions | $ 508.000 Millions | Netflix Inc | 1.13 | $ 12,129.099 Millions | $ 10,707.126 Millions | Liberty Latin America Ltd | 1.06 | $ 2,067.100 Millions | $ 1,948.400 Millions | Warner Bros Discovery Inc | 0.88 | $ 12,505.000 Millions | $ 14,165.000 Millions | Comcast corporation | 0.72 | $ 27,186.000 Millions | $ 37,786.000 Millions | Cable One Inc | 0.69 | $ 335.070 Millions | $ 487.307 Millions | Wideopenwest Inc | 0.58 | $ 98.900 Millions | $ 170.800 Millions | Altice Usa Inc | 0.41 | $ 865.333 Millions | $ 2,125.050 Millions | Sirius Xm Holdings Inc | 0.37 | $ 1,133.000 Millions | $ 3,061.000 Millions | Cco Holdings Llc | 0.34 | $ 4,219.000 Millions | $ 12,231.000 Millions | Charter Communications Inc | 0.34 | $ 4,492.000 Millions | $ 13,160.000 Millions |
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