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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?


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)   (Jun 30 2024)




Financial Statements
Warner Bros Discovery Inc 's Current Liabilities $ 14,165 Millions Visit WBD's Balance sheet
Warner Bros Discovery Inc 's Current Assets $ 12,505 Millions Visit WBD's Balance sheet
Source of WBD's Sales Visit WBD's Sales by Geography


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
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)   (Sep 30 2024)




Companies with similar Working Capital Ratio in the quarter ending Sep 30 2024, within Broadcasting Media & Cable TV Industry Working Capital RatioSep 30 2024 MRQ Current AssetsSep 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

Date modified: 2024-11-08T12:42:52+00:00



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