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TKO Group Holdings (TKO) Other Working Capital Changes (2022 - 2025)

TKO Group Holdings (TKO) has disclosed Other Working Capital Changes for 4 consecutive years, with -$15.2 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 118.14% to -$15.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $30.0 million through Dec 2025, up 111.61% year-over-year, with the annual reading at $30.0 million for FY2025, 111.61% up from the prior year.
  • Other Working Capital Changes hit -$15.2 million in Q4 2025 for TKO Group Holdings, down from $7.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $101.2 million in Q4 2023 to a low of -$401.1 million in Q3 2024.
  • Historically, Other Working Capital Changes has averaged -$11.2 million across 4 years, with a median of $13.9 million in 2023.
  • Biggest YoY gain for Other Working Capital Changes was 398.32% in 2024; the steepest drop was 874.15% in 2024.
  • Year by year, Other Working Capital Changes stood at $21.6 million in 2022, then soared by 368.8% to $101.2 million in 2023, then decreased by 17.0% to $84.0 million in 2024, then tumbled by 118.14% to -$15.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for TKO at -$15.2 million in Q4 2025, $7.5 million in Q3 2025, and $25.9 million in Q2 2025.