Ticker Information
Ticker
DISCompany Name
WALT DISNEY COSector
Communication ServicesIndustry
EntertainmentExchange
NYSE$ -11.62BWorking Capital
VS
Market
0
Sector
1
Industry
0
History
5
$ 106.16Close
$ 92.42 - $ 124.0152-Week Range
WALT DISNEY CO - Working Capital Chart Analysis (TTM)
Date Range
Zoom
DIS - Working Capital Historical Data
| Date | Current Assets | Current Liabilities | Working Capital |
|---|---|---|---|
| 2026-03-31 | $ 24.6B | $ 36.22B | $ -11.62B |
| 2025-12-31 | $ 25.47B | $ 38.05B | $ -12.58B |
| 2025-09-30 | $ 24.27B | $ 34.16B | $ -9.89B |
| 2025-06-30 | $ 23.82B | $ 32.97B | $ -9.15B |
| 2025-03-31 | $ 22.73B | $ 34.03B | $ -11.29B |
| 2024-12-31 | $ 23.67B | $ 34.85B | $ -11.18B |
| 2024-09-30 | $ 25.24B | $ 34.6B | $ -9.36B |
| 2024-06-30 | $ 25.49B | $ 35.61B | $ -10.12B |
| 2024-03-31 | $ 24.64B | $ 32.87B | $ -8.24B |
| 2023-12-31 | $ 25.97B | $ 31.03B | $ -5.06B |
Key Performance Insights, Last 5 Years
- ✓ WALT DISNEY CO's latest trailing twelve months (TTM) Working Capital stands at $ -11.62B.
- ✓ Over the past 5 years, WALT DISNEY CO's average Working Capital has been $ -3.53B.
- ✓ The median Working Capital for WALT DISNEY CO during this period was $ -158M
- ✓ WALT DISNEY CO reached its highest Working Capital over the past 5 years at $ 6.55B.
- ✓ The lowest Working Capital recorded by WALT DISNEY CO in the same timeframe $ -12.58B
WALT DISNEY CO's Working Capital vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
Working Capital Benchmarks
| Company | Working Capital |
|---|---|
| TMUS : T-MOBILE US INC | $ 1.77B |
| T : AT&T INC | $ -4.14B |
| VZ : VERIZON COMMUNICATIONS INC | $ -25.16B |
| WBD : WARNER BROS DISCOVERY INC | $ -4.37B |
| CMCSA : COMCAST CORP | $ -4.49B |
| LYV : LIVE NATION ENTERTAINMENT INC | $ -1.78B |
| FOXA : FOX CORP | $ 4.93B |
| NFLX : NETFLIX INC | $ 4.94B |
| TKO : TKO GROUP HOLDINGS INC | $ 742.73M |
| NWSA : NEWS CORP | $ 1.89B |
Similar metrics to Working Capital:
- Current Ratio - [Calculation] The current ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations due within one year. Calculated by dividing current assets [AssetsC] by current liabilities [LiabilitiesC].
- Quick Ratio - [Calculation] The quick ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations without the need to sell its inventory or receive additional financing. Calculated by dividing current assets [AssetsC] minus [Inventory] by current liabilities [LiabilitiesC].
- Current Liabilities - [Balance Sheet] The current (short-term) portion of [Liabilities] includes obligations that are due to be paid to creditors within one year, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Total Liabilities - [Balance Sheet] Total liabilities are the sum of all possible claims against the company. Common examples are [Debt], [Payables], deferred revenues, issued bonds, warranties, and tax liabilities.
- Non-Current Liabilities - [Balance Sheet] The non-current (long-term) portion of [Liabilities] includes obligations that are due to be paid to creditors more than year in the future, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
Definition of Working Capital
[Calculation] The working capital represents the capital used in day-to-day operations. It is the difference between a company’s short-term assets [AssetsC] and current liabilities [LiabilitiesC].
AssetsC - LiabilitesC
(=) Working CapitalWorking Capital for WALT DISNEY CO is calculated as follows:
AssetsC [ $ 24.6B ] - LiabilitesC [ $ 36.22B ]
(=) Working Capital [ $ -11.62B ] DIS - Working Capital, Last 5 years
$ -12.58B
Minimum
Dec 31, 2025
$ 6.55B
Maximum
Jun 30, 2021
$ -3.53B
Average
$ -158M
Median
Working Capital Benchmark AnalysisMarket
The chart above depicts the distribution of Working Capital for companies in the Total Stock Market. The average Working Capital of the companies is $ 99.25M with a standard deviation of $ 174.74M.
The following table provides additional summary stats:
Working Capital in the Market:
| filtered constituents | 2.8K |
|---|---|
| min | $ -436M |
| max | $ 593M |
| average | $ 99.25M |
| median | $ 35.1M |
| std | $ 174.74M |