Walt Disney Company (DIS)

Receivables turnover

Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
Revenue (ttm) US$ in thousands 94,425,000 94,535,000 94,040,000 92,502,000 91,361,000 90,028,000 89,203,000 88,935,000 88,898,000 87,807,000 86,981,000 84,415,000 82,722,000 81,106,000 76,624,000 72,988,000 67,418,000 63,591,000 58,348,000 60,760,000
Receivables US$ in thousands 13,217,000 13,402,000 12,571,000 13,767,000 12,729,000 12,966,000 12,026,000 14,115,000 12,330,000 13,112,000 12,770,000 13,993,000 12,652,000 13,685,000 13,746,000 14,882,000 13,367,000 13,355,000 12,533,000 14,051,000
Receivables turnover 7.14 7.05 7.48 6.72 7.18 6.94 7.42 6.30 7.21 6.70 6.81 6.03 6.54 5.93 5.57 4.90 5.04 4.76 4.66 4.32

September 30, 2025 calculation

Receivables turnover = Revenue (ttm) ÷ Receivables
= $94,425,000K ÷ $13,217,000K
= 7.14


Peer comparison

Sep 30, 2025

Company name
Symbol
Receivables turnover
Walt Disney Company
DIS
7.14
Warner Music Group
WMG
5.01

See also:

Walt Disney Company Receivables Turnover (Quarterly Data)