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Endeavor Operating Co LLC (TKO) Working Capital

Annual Working Capital

$20.29 M
-$17.83 M-46.77%

31 December 2023

TKO Working Capital Chart

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Quarterly Working Capital

$130.38 M
+$134.41 M+3341.77%

30 September 2024

TKO Quarterly Working Capital Chart

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TKO Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-46.8%+28.4%
3 y3 years--
5 y5 years--

TKO Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-97.3%at lowat high+1593.3%
5 y5 years-97.3%at lowat high+1593.3%
alltimeall time-97.3%at lowat high+1593.3%

Endeavor Operating Co LLC Working Capital History

DateAnnualQuarterly
Sept 2024
-
$130.38 M(-3341.8%)
June 2024
-
-$4.02 M(-53.9%)
Mar 2024
-
-$8.73 M(-143.0%)
Dec 2023
$20.29 M
$20.29 M(-80.0%)
DateAnnualQuarterly
Sept 2023
-
$101.52 M(+56.1%)
June 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 Endeavor Operating Co LLC annual working capital?
  • What is the all time high annual working capital for Endeavor Operating Co LLC?
  • What is Endeavor Operating Co LLC annual working capital year-on-year change?
  • What is Endeavor Operating Co LLC quarterly working capital?
  • What is the all time high quarterly working capital for Endeavor Operating Co LLC?
  • What is Endeavor Operating Co LLC quarterly working capital year-on-year change?

What is Endeavor Operating Co LLC annual working capital?

The current annual working capital of TKO is $20.29 M

What is the all time high annual working capital for Endeavor Operating Co LLC?

Endeavor Operating Co LLC all-time high annual working capital is $760.94 M

What is Endeavor Operating Co LLC 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 Endeavor Operating Co LLC quarterly working capital?

The current quarterly working capital of TKO is $130.38 M

What is the all time high quarterly working capital for Endeavor Operating Co LLC?

Endeavor Operating Co LLC all-time high quarterly working capital is $130.38 M

What is Endeavor Operating Co LLC quarterly working capital year-on-year change?

Over the past year, TKO quarterly working capital has changed by +$28.86 M (+28.43%)