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TKO Group Holdings (TKO) Working capital

annual working capital:

$198.91M+$178.62M(+880.34%)
December 31, 2024

Summary

  • As of today (June 8, 2025), 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 -$562.03 million (-73.86%).
  • TKO annual working capital is now -73.86% 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:

$299.93M+$101.02M(+50.79%)
March 31, 2025

Summary

  • As of today (June 8, 2025), TKO quarterly working capital is $299.93 million, with the most recent change of +$101.02 million (+50.79%) on March 31, 2025.
  • Over the past year, TKO quarterly working capital has increased by +$308.66 million (+3535.21%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+880.3%+3535.2%
3 y3 years-73.9%-
5 y5 years--

TKO Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-73.9%+880.3%at high+3535.2%
5 y5-year-73.9%+880.3%at high+3535.2%
alltimeall time-73.9%+880.3%at high+3535.2%

TKO Working capital History

DateAnnualQuarterly
Mar 2025
-
$299.93M(+50.8%)
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%)
DateAnnualQuarterly
Dec 2023
$20.29M(-46.8%)
$20.29M(-80.0%)
Sep 2023
-
$101.52M(+56.1%)
Jun 2023
-
$65.05M(+82.7%)
Mar 2023
-
$35.61M(-6.6%)
Dec 2022
$38.12M(-95.0%)
$38.12M
Dec 2021
$760.94M
-

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 $198.91M

What is the all time high annual working capital for TKO Group Holdings?

TKO Group Holdings all-time high annual working capital is $760.94M

What is TKO Group Holdings 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 quarterly working capital?

The current quarterly working capital of TKO is $299.93M

What is the all time high quarterly working capital for TKO Group Holdings?

TKO Group Holdings all-time high quarterly working capital is $299.93M

What is TKO Group Holdings quarterly working capital year-on-year change?

Over the past year, TKO quarterly working capital has changed by +$308.66M (+3535.21%)
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