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| 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 |
| 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 |