Warner Bros Discovery Inc (WBD)
Working capital turnover
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Revenue | US$ in thousands | 39,321,000 | 41,321,000 | 33,817,000 | 12,191,000 | 10,671,000 |
| Total current assets | US$ in thousands | 14,078,000 | 14,218,000 | 13,999,000 | 7,264,000 | 6,130,000 |
| Total current liabilities | US$ in thousands | 15,810,000 | 15,332,000 | 15,017,000 | 3,459,000 | 3,082,000 |
| Working capital turnover | — | — | — | 3.20 | 3.50 |
December 31, 2024 calculation
Working capital turnover = Revenue ÷ (Total current assets – Total current liabilities)
= $39,321,000K ÷ ($14,078,000K – $15,810,000K)
= —
Warner Bros Discovery Inc's working capital turnover has shown a decreasing trend over the years. It decreased from 3.50 in December 31, 2020, to 3.20 in December 31, 2021. However, there is missing data for the following years, so it is challenging to assess the recent performance accurately. While a declining working capital turnover ratio may indicate that the company is becoming less efficient in utilizing its working capital to generate sales, more data points are needed to draw definitive conclusions about the company's working capital management efficiency.
Peer comparison
Dec 31, 2024