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 $789000.0 for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $789000.0, down 93.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.5 million (up 169.12% YoY), and the FY2025 annual result was $30.0 million, up 272.13% from the prior year.
• Other Working Capital Changes came in at $789000.0 for Q1 2026 at TKO Group Holdings, up from -$49.7 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $289.5 million in Q4 2024 to a low of -$400.2 million in Q3 2024.
• The 5-year median for Other Working Capital Changes is $8.8 million (2023), against an average of $5.4 million.
• Across the five-year window, Other Working Capital Changes jumped 11388.99% in 2023 and plunged 871.96% in 2024, its largest moves.
• TKO Group Holdings' Other Working Capital Changes stood at $881000.0 in 2022, then surged by 11388.99% to $101.2 million in 2023, then soared by 186.04% to $289.5 million in 2024, then plunged by 117.17% to -$49.7 million in 2025, then surged by 101.59% to $789000.0 in 2026.
• The last three Other Working Capital Changes figures came in at $789000.0 (Q1 2026), -$49.7 million (Q4 2025), and $42.0 million (Q3 2025), per Business Quant data.