Annual Working Capital:
$198.91M+$178.62M(+880.34%)Summary
- As of today, TKO annual working capital is $198.91 million, with the most recent change of +$178.62 million (+880.34%) on December 31, 2024.
- During the last 3 years, TKO annual working capital has fallen by -$12.53 million (-5.93%).
- TKO annual working capital is now -30.69% below its all-time high of $286.99 million, reached on April 1, 2002.
Performance
TKO Working Capital Chart
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Range
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Quarterly Working Capital:
$507.58M+$211.98M(+71.71%)Summary
- As of today, TKO quarterly working capital is $507.58 million, with the most recent change of +$211.98 million (+71.71%) on September 30, 2025.
- Over the past year, TKO quarterly working capital has increased by +$377.20 million (+289.30%).
- TKO quarterly working capital is now -7.13% below its all-time high of $546.57 million, reached on June 30, 2023.
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 |
|---|---|---|
| 1Y1 Year | +880.3% | +289.3% |
| 3Y3 Years | -5.9% | +143.7% |
| 5Y5 Years | +231.7% | +151.6% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -5.9% | +880.3% | -7.1% | +5913.6% |
| 5Y | 5-Year | -13.3% | +880.3% | -7.1% | +5913.6% |
| All-Time | All-Time | -30.7% | +2306.7% | -7.1% | +5913.6% |
TKO Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $507.58M(+71.7%) |
| Jun 2025 | - | $295.61M(+90.8%) |
| Mar 2025 | - | $154.97M(-22.1%) |
| Dec 2024 | $198.91M(+880.3%) | $198.91M(+52.6%) |
| Sep 2024 | - | $130.38M(+3341.8%) |
| Jun 2024 | - | -$4.02M(+53.9%) |
| Mar 2024 | - | -$8.73M(-143.0%) |
| Dec 2023 | $20.29M(-46.8%) | $20.29M(-80.0%) |
| Sep 2023 | - | $101.52M(-81.4%) |
| Jun 2023 | - | $546.57M(+124.5%) |
| Mar 2023 | - | $243.43M(+538.6%) |
| Dec 2022 | $38.12M(-82.0%) | $38.12M(-81.7%) |
| Sep 2022 | - | $208.29M(-17.8%) |
| Jun 2022 | - | $253.32M(+13.1%) |
| Mar 2022 | - | $224.07M(+6.0%) |
| Dec 2021 | $211.44M(-7.8%) | - |
| Dec 2021 | - | $211.44M(-5.1%) |
| Sep 2021 | - | $222.88M(-0.9%) |
| Jun 2021 | - | $224.83M(+8.4%) |
| Mar 2021 | - | $207.40M(-9.6%) |
| Dec 2020 | $229.38M(+282.5%) | $229.38M(+13.7%) |
| Sep 2020 | - | $201.75M(+28.5%) |
| Jun 2020 | - | $157.04M(+43.3%) |
| Mar 2020 | - | $109.61M(+82.8%) |
| Dec 2019 | $59.97M(-48.5%) | $59.97M(-2.4%) |
| Sep 2019 | - | $61.42M(-30.2%) |
| Jun 2019 | - | $87.93M(-7.5%) |
| Mar 2019 | - | $95.02M(-18.4%) |
| Dec 2018 | $116.47M(-53.9%) | $116.47M(+27.1%) |
| Sep 2018 | - | $91.62M(-21.1%) |
| Jun 2018 | - | $116.09M(-58.6%) |
| Mar 2018 | - | $280.17M(+10.8%) |
| Dec 2017 | $252.79M(+16.9%) | $252.79M(+8.2%) |
| Sep 2017 | - | $233.66M(+2.3%) |
| Jun 2017 | - | $228.48M(-0.9%) |
| Mar 2017 | - | $230.58M(+6.7%) |
| Dec 2016 | $216.17M(+348.8%) | $216.17M(+525.8%) |
| Sep 2016 | - | $34.54M(-13.0%) |
| Jun 2016 | - | $39.71M(-18.9%) |
| Mar 2016 | - | $48.98M(+1.7%) |
| Dec 2015 | $48.16M(-50.2%) | $48.16M(-29.3%) |
| Sep 2015 | - | $68.10M(-1.8%) |
| Jun 2015 | - | $69.36M(-20.5%) |
| Mar 2015 | - | $87.27M(-9.7%) |
| Dec 2014 | $96.65M(-18.1%) | $96.65M(+80.0%) |
| Sep 2014 | - | $53.70M(-26.5%) |
| Jun 2014 | - | $73.04M(-21.3%) |
| Mar 2014 | - | $92.80M(-21.3%) |
| Dec 2013 | $117.95M(-24.9%) | $117.95M(-14.1%) |
| Sep 2013 | - | $137.33M(-2.1%) |
| Jun 2013 | - | $140.34M(-9.4%) |
| Mar 2013 | - | $154.85M(-1.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | $156.97M(-7.9%) | $156.97M(-6.0%) |
| Sep 2012 | - | $166.95M(-4.5%) |
| Jun 2012 | - | $174.78M(+2.3%) |
| Mar 2012 | - | $170.89M(+0.2%) |
| Dec 2011 | $170.49M(-8.7%) | $170.49M(-10.1%) |
| Sep 2011 | - | $189.66M(+1.5%) |
| Jun 2011 | - | $186.82M(+3.7%) |
| Mar 2011 | - | $180.13M(-3.5%) |
| Dec 2010 | $186.66M(-16.2%) | $186.66M(-5.1%) |
| Sep 2010 | - | $196.62M(-6.7%) |
| Jun 2010 | - | $210.71M(-5.5%) |
| Mar 2010 | - | $223.01M(+0.1%) |
| Dec 2009 | $222.73M(+0.5%) | $222.73M(+0.1%) |
| Sep 2009 | - | $222.48M(+0.9%) |
| Jun 2009 | - | $220.56M(+1.8%) |
| Mar 2009 | - | $216.60M(-2.3%) |
| Dec 2008 | $221.70M(-19.7%) | $221.70M(+4.5%) |
| Sep 2008 | - | $212.16M(-3.4%) |
| Jun 2008 | - | $219.73M(-9.5%) |
| Mar 2008 | - | $242.75M(-12.1%) |
| Dec 2007 | $276.15M(+8.1%) | $276.15M(-1.0%) |
| Sep 2007 | - | $278.80M(+0.2%) |
| Jun 2007 | - | $278.21M(+5.2%) |
| Mar 2007 | - | $264.51M(-7.3%) |
| Dec 2006 | $255.35M(-8.2%) | - |
| Apr 2006 | - | $285.19M(+2.6%) |
| Apr 2005 | $278.07M(+4.7%) | $278.07M(+1.7%) |
| Jan 2005 | - | $273.47M(+3.2%) |
| Oct 2004 | - | $265.05M(-3.6%) |
| Jul 2004 | - | $274.94M(+3.5%) |
| Apr 2004 | $265.60M(-3.4%) | $265.60M(+2.4%) |
| Jan 2004 | - | $259.46M(-3.8%) |
| Oct 2003 | - | $269.61M(+5.5%) |
| Jul 2003 | - | $255.58M(-7.1%) |
| Apr 2003 | $275.08M(-4.1%) | $275.08M(+5.9%) |
| Jan 2003 | - | $259.86M(+1.2%) |
| Oct 2002 | - | $256.70M(-1.4%) |
| Jul 2002 | - | $260.29M(-9.3%) |
| Apr 2002 | $286.99M(+6.4%) | $286.99M(+6.7%) |
| Jan 2002 | - | $269.07M(+1.8%) |
| Oct 2001 | - | $264.35M(+0.7%) |
| Jul 2001 | - | $262.57M(+2.9%) |
| Apr 2001 | $269.68M(+22.7%) | $255.18M(-7.9%) |
| Jan 2001 | - | $277.13M(+2.2%) |
| Oct 2000 | - | $271.21M(+0.6%) |
| Jul 2000 | - | $269.49M(+22.6%) |
| Apr 2000 | $219.76M(+11.8%) | $219.76M(+1.8%) |
| Jan 2000 | - | $215.84M(+8.1%) |
| Oct 1999 | - | $199.75M(+1568.4%) |
| Jul 1999 | - | $11.97M(-93.9%) |
| Apr 1999 | $196.55M(+2278.1%) | $196.55M |
| Apr 1998 | $8.27M | - |
FAQ
- What is TKO Group Holdings, Inc. annual working capital?
- What is the all-time high annual working capital for TKO Group Holdings, Inc.?
- What is TKO Group Holdings, Inc. annual working capital year-on-year change?
- What is TKO Group Holdings, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for TKO Group Holdings, Inc.?
- What is TKO Group Holdings, Inc. quarterly working capital year-on-year change?
What is TKO Group Holdings, Inc. annual working capital?
The current annual working capital of TKO is $198.91M
What is the all-time high annual working capital for TKO Group Holdings, Inc.?
TKO Group Holdings, Inc. all-time high annual working capital is $286.99M
What is TKO Group Holdings, Inc. annual working capital year-on-year change?
Over the past year, TKO annual working capital has changed by +$178.62M (+880.34%)
What is TKO Group Holdings, Inc. quarterly working capital?
The current quarterly working capital of TKO is $507.58M
What is the all-time high quarterly working capital for TKO Group Holdings, Inc.?
TKO Group Holdings, Inc. all-time high quarterly working capital is $546.57M
What is TKO Group Holdings, Inc. quarterly working capital year-on-year change?
Over the past year, TKO quarterly working capital has changed by +$377.20M (+289.30%)