annual working capital:
$198.91M+$178.62M(+880.34%)Summary
- As of today (August 15, 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 -$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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quarterly working capital:
$436.42M+$136.50M(+45.51%)Summary
- As of today (August 15, 2025), TKO quarterly working capital is $436.42 million, with the most recent change of +$136.50 million (+45.51%) on June 30, 2025.
- Over the past year, TKO quarterly working capital has increased by +$440.44 million (+10950.90%).
- 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 | +880.3% | +10000.0% |
| 3 y3 years | -5.9% | - |
| 5 y5 years | +231.7% | - |
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 | -5.9% | +880.3% | at high | +5098.6% |
| 5 y | 5-year | -13.3% | +880.3% | at high | +5098.6% |
| alltime | all time | -30.7% | +2306.7% | at high | +5098.6% |
TKO Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $436.42M(+45.5%) |
| 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%) |
| 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(-82.0%) | $38.12M |
| Dec 2021 | $211.44M(-7.8%) | - |
| Dec 2020 | $229.38M(+282.5%) | - |
| Dec 2019 | $59.97M(-48.5%) | - |
| Dec 2018 | $116.47M(-53.9%) | - |
| Dec 2017 | $252.79M(+16.9%) | - |
| Dec 2016 | $216.17M(+348.8%) | - |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | $48.16M(-50.2%) | - |
| Dec 2014 | $96.65M(-18.1%) | - |
| Dec 2013 | $117.95M(-24.9%) | - |
| Dec 2012 | $156.97M(-7.9%) | - |
| Dec 2011 | $170.49M(-8.7%) | - |
| Dec 2010 | $186.66M(-16.2%) | - |
| Dec 2009 | $222.73M(+0.5%) | - |
| Dec 2008 | $221.70M(-19.7%) | - |
| Dec 2007 | $276.15M(+8.1%) | - |
| Dec 2006 | $255.35M(-8.2%) | - |
| Apr 2005 | $278.07M(+4.7%) | - |
| Apr 2004 | $265.60M(-3.4%) | - |
| Apr 2003 | $275.08M(-4.1%) | - |
| Apr 2002 | $286.99M(+6.4%) | - |
| Apr 2001 | $269.68M(+22.7%) | - |
| Apr 2000 | $219.76M(+11.8%) | - |
| Apr 1999 | $196.55M(+2278.1%) | - |
| 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 $436.42M
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 $436.42M
What is TKO Group Holdings, Inc. quarterly working capital year-on-year change?
Over the past year, TKO quarterly working capital has changed by +$440.44M (+10950.90%)