Annual Working Capital
$20.29 M
-$17.83 M-46.77%
December 31, 2023
Summary
- As of February 7, 2025, TKO annual working capital is $20.29 million, with the most recent change of -$17.83 million (-46.77%) on December 31, 2023.
- TKO annual working capital is now -97.33% below its all-time high of $760.94 million, reached on December 31, 2021.
Performance
TKO Working Capital Chart
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Quarterly Working Capital
$130.38 M
+$134.41 M+3341.77%
September 30, 2024
Summary
- As of February 7, 2025, TKO quarterly working capital is $130.38 million, with the most recent change of +$134.41 million (+3341.77%) on September 30, 2024.
- Over the past year, TKO quarterly working capital has increased by +$28.86 million (+28.43%).
- TKO quarterly working capital is now at all-time high.
Performance
TKO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TKO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -46.8% | +28.4% |
| 3 y3 years | - | - |
| 5 y5 years | - | - |
TKO Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -97.3% | at low | at high | +1593.3% |
| 5 y | 5-year | -97.3% | at low | at high | +1593.3% |
| alltime | all time | -97.3% | at low | at high | +1593.3% |
TKO Group Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $130.38 M(-3341.8%) |
| Jun 2024 | - | -$4.02 M(-53.9%) |
| Mar 2024 | - | -$8.73 M(-143.0%) |
| Dec 2023 | $20.29 M | $20.29 M(-80.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $101.52 M(+56.1%) |
| Jun 2023 | - | $65.05 M(+82.7%) |
| Mar 2023 | - | $35.61 M(-6.6%) |
| Dec 2022 | $38.12 M(-95.0%) | $38.12 M |
| Dec 2021 | $760.94 M | - |
FAQ
- What is TKO Group Holdings annual working capital?
- What is the all time high annual working capital for TKO Group Holdings?
- What is TKO Group Holdings annual working capital year-on-year change?
- What is TKO Group Holdings quarterly working capital?
- What is the all time high quarterly working capital for TKO Group Holdings?
- What is TKO Group Holdings quarterly working capital year-on-year change?
What is TKO Group Holdings annual working capital?
The current annual working capital of TKO is $20.29 M
What is the all time high annual working capital for TKO Group Holdings?
TKO Group Holdings all-time high annual working capital is $760.94 M
What is TKO Group Holdings annual working capital year-on-year change?
Over the past year, TKO annual working capital has changed by -$17.83 M (-46.77%)
What is TKO Group Holdings quarterly working capital?
The current quarterly working capital of TKO is $130.38 M
What is the all time high quarterly working capital for TKO Group Holdings?
TKO Group Holdings all-time high quarterly working capital is $130.38 M
What is TKO Group Holdings quarterly working capital year-on-year change?
Over the past year, TKO quarterly working capital has changed by +$28.86 M (+28.43%)