Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Group Holdings (TKO) over the last 4 years, with Q3 2025 value amounting to $5.0 million.

  • Group Holdings' Other Working Capital Changes rose 10115.16% to $5.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $450.9 million, marking a year-over-year increase of 24112.22%. This contributed to the annual value of $29.1 million for FY2024, which is 26917.89% up from last year.
  • As of Q3 2025, Group Holdings' Other Working Capital Changes stood at $5.0 million, which was up 10115.16% from $62.8 million recorded in Q2 2025.
  • Group Holdings' 5-year Other Working Capital Changes high stood at $371.3 million for Q4 2024, and its period low was -$435.4 million during Q3 2024.
  • Moreover, its 4-year median value for Other Working Capital Changes was $13.2 million (2023), whereas its average is $9.9 million.
  • Examining YoY changes over the last 5 years, Group Holdings' Other Working Capital Changes showed a top increase of 154266.18% in 2024 and a maximum decrease of 55753.08% in 2024.
  • Quarter analysis of 4 years shows Group Holdings' Other Working Capital Changes stood at $26.9 million in 2022, then dropped by 15.96% to $22.6 million in 2023, then surged by 1542.66% to $371.3 million in 2024, then plummeted by 98.65% to $5.0 million in 2025.
  • Its Other Working Capital Changes was $5.0 million in Q3 2025, compared to $62.8 million in Q2 2025 and $11.9 million in Q1 2025.