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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.
  • Latest data reveals that Group Holdings reported Other Working Capital Changes of $5.0 million as of Q3 2025, which was up 10115.16% from $62.8 million recorded in Q2 2025.
  • In the past 5 years, Group Holdings' Other Working Capital Changes ranged from a high of $371.3 million in Q4 2024 and a low of -$435.4 million during Q3 2024
  • Over the past 4 years, Group Holdings' median Other Working Capital Changes value was $13.2 million (recorded in 2023), while the average stood at $9.9 million.
  • The largest annual percentage gain for Group Holdings' Other Working Capital Changes in the last 5 years was 154266.18% (2024), contrasted with its biggest fall of 55753.08% (2024).
  • Over the past 4 years, Group Holdings' Other Working Capital Changes (Quarter) stood at $26.9 million in 2022, then fell by 15.96% to $22.6 million in 2023, then skyrocketed by 1542.66% to $371.3 million in 2024, then crashed by 98.65% to $5.0 million in 2025.
  • Its last three reported values are $5.0 million in Q3 2025, $62.8 million for Q2 2025, and $11.9 million during Q1 2025.