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

TKO Group Holdings has disclosed Other Working Capital Changes across 5 years of filings, most recently posting $37.9 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes rose 4.98% year-over-year to $37.9 million; the TTM figure through Jun 2026 stood at $146.4 million (up 152.4% YoY), while the FY2025 annual figure was $241.6 million, up 193.6% from the prior year.
• Other Working Capital Changes came in at $37.9 million for Q2 2026 at TKO Group Holdings, up from -$95.4 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $324.7 million in Q4 2024 to a low of -$435.4 million in Q3 2024.
• Average Other Working Capital Changes over 5 years is $11.8 million, with a median of $12.5 million recorded in 2023.
• Year-over-year, Other Working Capital Changes jumped 1857.13% in 2024 and plunged 5848.22% in 2026.
• Over 5 years, Other Working Capital Changes stood at $21.6 million in 2022, then jumped by 744.21% to $182.3 million in 2023, then plunged by 73.22% to $48.8 million in 2024, then soared by 231.73% to $161.9 million in 2025, then slumped by 76.62% to $37.9 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $37.9 million in Q2 2026, -$95.4 million in Q1 2026, and $161.9 million in Q4 2025.