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

TKO Group Holdings has reported Other Working Capital Changes for 5 years, with the latest figure at -$95.4 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 879.87% year-over-year to -$95.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $134.0 million (up 599.71% YoY) and the FY2025 annual result came in at $241.6 million, up 1487.29% from the prior year.
• Other Working Capital Changes eased to -$95.4 million in Q1 2026 per TKO's latest filing, from $161.9 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $289.5 million in Q4 2024 and troughed at -$365.9 million in Q3 2024.
• A 5-year average of $19.8 million and a median of $16.9 million in 2024 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes soared 2517.92% in 2023, then plunged 879.87% in 2026.
• Over 5 years, Other Working Capital Changes stood at $6.2 million in 2022, then jumped by 2517.92% to $161.9 million in 2023, then jumped by 78.86% to $289.5 million in 2024, then plunged by 44.08% to $161.9 million in 2025, then plunged by 158.9% to -$95.4 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$95.4 million, $161.9 million, and $5.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.