Growth Metrics

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

Playtika Holding posted quarterly Other Working Capital Changes of $400000.0 for Q1 2026, down 78.95% year-on-year from $1.9 million in Q1 2025, and up 100.26% on a QoQ basis from -$155.5 million in Q4 2025.

Playtika Holding (PLTK) has 7 years of Other Working Capital Changes data on file, last reported 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.
  • 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.
  • The 5-year median for Other Working Capital Changes is $4.0 million (2023), against an average of $3.3 million.
  • Peak annual rise in Other Working Capital Changes reached 585.0% in 2024, while the deepest fall reached 2200.0% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $122.2 million in 2022, then tumbled by 96.73% to $4.0 million in 2023, then jumped by 585.0% to $27.4 million in 2024, then sank by 667.52% to -$155.5 million in 2025, then soared 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 NetEase 51.49 Bn 41.63 Bn -
2 Electronic Arts 50.24 Bn 47.38 Bn 1.76 Bn
3 Take Two Interactive Software 41.73 Bn 39.37 Bn 945.50 Mn
4 Roblox 34.28 Bn 31.06 Bn 1.15 Bn
5 Playtika Holding 1.29 Bn 514.59 Mn 384.10 Mn
6 Sohu.com 430.85 Mn -399.49 Mn 111.48 Mn
7 Gdev 278.25 Mn 169.93 Mn -
8 DoubleDown Interactive 253.74 Mn -279.47 Mn 69.71 Mn
9 Skillz 136.00 Mn -23.93 Mn 25.51 Mn
10 GCL Global Holdings 84.04 Mn -16,894.62 Bn -

Historic Data

Download Data 🔒
DateValue
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
Sep 30, 2023 12.20 Mn
Sep 30, 2023 12.20 Mn
Jun 30, 2023 300,000.00
Jun 30, 2023 300,000.00
Mar 31, 2023 -16.50 Mn
Mar 31, 2023 -16.50 Mn
Dec 31, 2022 122.20 Mn
Dec 31, 2022 122.20 Mn
Sep 30, 2022 -12.80 Mn
Sep 30, 2022 -12.80 Mn
Jun 30, 2022 12.80 Mn
Jun 30, 2022 12.80 Mn
Mar 31, 2022 19.80 Mn
Mar 31, 2022 19.80 Mn
Dec 31, 2021 -70.50 Mn
Dec 31, 2021 -70.50 Mn
Sep 30, 2021 33.30 Mn
Sep 30, 2021 33.30 Mn
Jun 30, 2021 15.00 Mn
Jun 30, 2021 15.00 Mn
Mar 31, 2021 -6.60 Mn
Mar 31, 2021 -6.60 Mn
Dec 31, 2020 21.30 Mn
Dec 31, 2020 21.30 Mn
Sep 30, 2020 11.20 Mn
Sep 30, 2020 11.20 Mn
Jun 30, 2020 -57.50 Mn
Jun 30, 2020 -57.50 Mn
Mar 31, 2020 46.70 Mn
Mar 31, 2020 46.70 Mn