TKO Group Holdings (TKO) Other Working Capital Changes (2022 - 2026)

TKO Group Holdings (TKO) has 5 years of Other Working Capital Changes data on file, last reported at -$95.4 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 879.87% year-over-year to -$95.4 million; the trailing twelve-month figure through Mar 2026 stood at $134.0 million (up 599.71% YoY), and the FY2025 full-year result was $241.6 million, up 1487.29% from the prior year.
• Other Working Capital Changes eased to -$95.4 million in Q1 2026, from $161.9 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $289.5 million in Q4 2024 to a low of -$365.9 million in Q3 2024.
• A 5-year average of $19.8 million and a median of $16.9 million in 2024 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes jumped 2517.92% in 2023 and slumped 879.87% in 2026, its largest moves.
• Tracing TKO's Other Working Capital Changes over 5 years: stood at $6.2 million in 2022, then jumped by 2517.92% to $161.9 million in 2023, then jumped by 78.86% to $289.5 million in 2024, then sank by 44.08% to $161.9 million in 2025, then sank by 158.9% to -$95.4 million in 2026.
• Business Quant data shows TKO's Other Working Capital Changes at -$95.4 million in Q1 2026, $161.9 million in Q4 2025, and $5.0 million in Q3 2025.