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
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