Playtika Holding (PLTK) Other Working Capital Changes (2020 - 2026)

Playtika Holding (PLTK) posted Other Working Capital Changes of $35.8 million for Q1 2026, up 123.02% on a QoQ basis from -$155.5 million in Q4 2025, and up 1784.21% year-over-year from $1.9 million in Q1 2025.

Playtika Holding (PLTK) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Playtika Holding's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $35.8 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 1784.21% year-over-year to $35.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$53.1 million (down 261.22% YoY) and the FY2025 annual result came in at -$87.0 million, down 744.66% from the prior year.
  • Other Working Capital Changes was $400000.0 for Q1 2026 at Playtika Holding, up from $100000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $122.2 million in Q4 2022 and bottomed at -$155.5 million in Q4 2025.
  • A 5-year average of $6.8 million and a median of $6.3 million in 2024 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2024 — Other Working Capital Changes tumbled 5000.0% — and 2026, when it surged 1784.21%.
  • Playtika Holding's Other Working Capital Changes stood at $100000.0 in 2025, then soared by 300.0% to $400000.0 in 2026.
  • Business Quant data shows PLTK's Other Working Capital Changes at $400000.0 in Q1 2026, $100000.0 in Q4 2025, and $100000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Electronic Arts 52.46 Bn 49.60 Bn 1.76 Bn
2 Take Two Interactive Software 48.15 Bn 47.69 Bn 938.70 Mn
3 Roblox 33.85 Bn 30.63 Bn 1.15 Bn
4 Gdev 2.31 Bn 2.31 Bn 85.00 Mn
5 NetEase 2.16 Bn -7,331,731.34 Bn 3.06 Bn
6 Playtika Holding 1.35 Bn 575.11 Mn 552.50 Mn
7 Gravity 418.32 Mn 418.18 Mn 35,341.61
8 Meridian Holdings 152.70 Mn 138.17 Mn 28.14 Mn
9 Firy 128.08 Mn -57.32 Mn 25.51 Mn
10 CTW Cayman 118.94 Mn 99.19 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 35.80 Mn
Mar 31, 2026 35.80 Mn
Mar 31, 2026 35.80 Mn
Dec 31, 2025 -155.50 Mn
Dec 31, 2025 -155.50 Mn
Dec 31, 2025 -155.50 Mn
Sep 30, 2025 62.10 Mn
Sep 30, 2025 62.10 Mn
Sep 30, 2025 62.10 Mn
Jun 30, 2025 4.50 Mn
Jun 30, 2025 4.50 Mn
Jun 30, 2025 4.50 Mn
Mar 31, 2025 1.90 Mn
Mar 31, 2025 1.90 Mn
Mar 31, 2025 1.90 Mn
Dec 31, 2024 17.10 Mn
Dec 31, 2024 17.10 Mn
Dec 31, 2024 17.10 Mn
Sep 30, 2024 -19.00 Mn
Sep 30, 2024 -19.00 Mn