Warner Music Group (WMG)
Activity ratios
Short-term
Turnover ratios
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | |
|---|---|---|---|---|---|
| Inventory turnover | 58.58 | 33.89 | 25.21 | 28.52 | 27.70 |
| Receivables turnover | 5.01 | 5.12 | 5.39 | 6.02 | 6.32 |
| Payables turnover | 14.13 | 11.61 | 10.59 | 11.49 | 9.08 |
| Working capital turnover | — | — | — | — | — |
Average number of days
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 6.23 | 10.77 | 14.48 | 12.80 | 13.18 |
| Days of sales outstanding (DSO) | days | 72.92 | 71.28 | 67.72 | 60.68 | 57.77 |
| Number of days of payables | days | 25.83 | 31.44 | 34.47 | 31.76 | 40.20 |
Long-term
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | |
|---|---|---|---|---|---|
| Fixed asset turnover | — | — | — | 9.23 | 8.39 |
| Total asset turnover | 0.68 | 0.70 | 0.71 | 0.76 | 0.74 |