Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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TKO Group Holdings (TKO) Other Working Capital Changes (2022 - 2025)

TKO Group Holdings' Other Working Capital Changes history spans 4 years, with the latest figure at -$15.2 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 118.14% year-over-year to -$15.2 million; the TTM value through Dec 2025 reached $30.0 million, up 111.61%, while the annual FY2025 figure was $30.0 million, 111.61% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$15.2 million at TKO Group Holdings, down from $7.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $138.2 million in Q2 2024 and bottomed at -$435.4 million in Q3 2024.
  • The 4-year median for Other Working Capital Changes is $7.5 million (2025), against an average of -$10.8 million.
  • The largest YoY upside for Other Working Capital Changes was 1205.03% in 2024 against a maximum downside of 957.48% in 2024.
  • A 4-year view of Other Working Capital Changes shows it stood at $26.9 million in 2022, then skyrocketed by 276.37% to $101.2 million in 2023, then dropped by 17.0% to $84.0 million in 2024, then plummeted by 118.14% to -$15.2 million in 2025.
  • Per Business Quant, the three most recent readings for TKO's Other Working Capital Changes are -$15.2 million (Q4 2025), $7.5 million (Q3 2025), and $36.1 million (Q2 2025).