Company / Working Capital per Share
Warner Bros. Discovery Working Capital per Share History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$0.29
FY2025
5-year range
-$6.02 / $0.29
FY2022-FY2025
Trend
+140.5%
vs FY2024
Sector context
#43 of 73
Communication Services
What the data says
At $0.29, Warner Bros. Discovery's working capital per share ranks #43 of 73 in the Communication Services sector. Improved from $-0.46 to $0.29 over the past 2 years.
Based on SEC 10-K filings.
0.29 in FY2025.
Improved from $-0.46 to $0.29 over the past 2 years.
Communication Services sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#43 of 73 in Communication ServicesTop 59% of 73This company $0.29 Sector average $4.56
▼
-93.7% below sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 140.5% year-over-year.
- Ranks #43 out of 73 companies in the Communication Services sector.
Company context
Key Data Points
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.29 | +140.5% |
| FY2024 | -$0.71 | -54.9% |
| FY2023 | -$0.46 | +92.4% |
| FY2022 | -$6.02 | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026