Playtika Holding (PLTK) Other Working Capital Changes (2020 - 2026)
Playtika Holding (PLTK) reported Other Working Capital Changes of $400000.0 for Q1 2026, down 78.95% on a YoY basis from $1.9 million in Q1 2025, and up 100.26% quarter-over-quarter from -$155.5 million in Q4 2025.
Playtika Holding (PLTK) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Playtika Holding has reported Other Working Capital Changes for 7 years, with the latest figure at $400000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 78.95% year-over-year to $400000.0; the trailing twelve-month figure through Mar 2026 stood at -$88.5 million (down 1911.36% YoY), and the FY2025 full-year result was -$87.0 million, changed N/A from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $400000.0, up from -$155.5 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $122.2 million in Q4 2022, with the low at -$155.5 million in Q4 2025.
- Historically, Other Working Capital Changes has averaged $3.3 million across 5 years, with a median of $4.0 million in 2023.
- The largest YoY upside for Other Working Capital Changes was 585.0% in 2024 against a maximum downside of 2200.0% in 2024.
- Playtika Holding's Other Working Capital Changes stood at $122.2 million in 2022, then plunged by 96.73% to $4.0 million in 2023, then soared by 585.0% to $27.4 million in 2024, then slumped by 667.52% to -$155.5 million in 2025, then surged by 100.26% to $400000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $400000.0 (Q1 2026), -$155.5 million (Q4 2025), and $62.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Electronic Arts | 50.76 Bn | 47.89 Bn | 1.76 Bn |
| 2 | Take Two Interactive Software | 42.04 Bn | 40.05 Bn | 938.70 Mn |
| 3 | Roblox | 34.08 Bn | 30.86 Bn | 1.15 Bn |
| 4 | Playtika Holding | 1.32 Bn | 539.18 Mn | 384.10 Mn |
| 5 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn |
| 6 | Gdev | 221.62 Mn | 113.30 Mn | 75.00 Mn |
| 7 | Meridian Holdings | 164.46 Mn | 149.93 Mn | 28.14 Mn |
| 8 | Skillz | 132.36 Mn | -27.57 Mn | 25.51 Mn |
| 9 | Brag House Holdings | 89.71 Mn | 89.57 Mn | - |
| 10 | Playstudios | 70.83 Mn | -32.85 Mn | 37.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 400,000.00 |
| Mar 31, 2026 | 400,000.00 |
| Dec 31, 2025 | -155.50 Mn |
| Dec 31, 2025 | -155.50 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 |
| Mar 31, 2025 | 1.90 Mn |
| Mar 31, 2025 | 1.90 Mn |
| Dec 31, 2024 | 27.40 Mn |
| Dec 31, 2024 | 27.40 Mn |
| Sep 30, 2024 | -27.40 Mn |
| Sep 30, 2024 | -27.40 Mn |
| Jun 30, 2024 | -6.30 Mn |
| Jun 30, 2024 | -6.30 Mn |
| Mar 31, 2024 | 6.30 Mn |
| Mar 31, 2024 | 6.30 Mn |
| Dec 31, 2023 | 4.00 Mn |
| Dec 31, 2023 | 4.00 Mn |