Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • On a quarterly basis, Other Working Capital Changes fell 118.14% to -$15.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $30.0 million, a 111.61% increase, with the full-year FY2025 number at $30.0 million, up 111.61% from a year prior.
  • Other Working Capital Changes hit -$15.2 million in Q4 2025 for TKO Group Holdings, down from $7.5 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for TKO hit a ceiling of $101.2 million in Q4 2023 and a floor 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.
  • The widest YoY moves for Other Working Capital Changes: up 398.32% in 2024, down 874.15% in 2024.
  • Tracing TKO's Other Working Capital Changes over 4 years: stood at $21.6 million in 2022, then surged by 368.8% 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.
  • 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.