Annual Working Capital
$198.91M$178.62M+880.34%
Summary
- Current Value
- As of today, TKO annual working capital is $198.91M, up +880.34% on
- Historical Performance
- TKO annual working capital is down -5.93% over the past 3 years, and up +231.70% over the past 5 years
- All-Time High Comparison
- TKO annual working capital is currently -30.69% below its historical high of $286.99M set on
- 3-Year Low Comparison
- TKO annual working capital is +880.34% above its 3-year low of $20.29M reached on
- Sector Comparison
- TKO annual working capital is higher than 71.93% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $198.91M | +880.3% | -5.9% | +231.7% | -10.7% | |
| Quarterly Working Capital | $507.59M | +289.3% | +143.7% | +151.6% | +158.2% | |
| Price | $203.59 | +43.0% | +127.7% | +305.7% | +1360.5% | |
| Annual Current Assets | $869.57M | +76.6% | +38.6% | +115.1% | +194.9% | |
| Annual Current Liabilities | $670.66M | +42.0% | +61.3% | +94.8% | +829.8% | |
| Annual Current Ratio | 1.30 | +25.0% | -13.9% | +11.1% | -68.2% | |
| Annual Quick Ratio | 1.30 | +25.0% | -12.8% | +13.0% | -68.0% | |
| Annual Shareholders Equity | $4.09B | -0.4% | +991.9% | +1385.9% | +1113.9% | |
| Market Cap | $16B | +39.0% | +314.9% | +585.7% | +4089.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $198.91M | at high | |
| 5Y | $229.38M | N/A | -13.3% |
| All | $286.99M | -30.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $20.29M | +880.3% | |
| 5Y | $20.29M | +880.3% | |
| All | $8.27M | +2306.7% |
Working Capital History
FAQ
What is the current annual working capital of TKO?
As of today, TKO annual working capital is $198.91M
What is 1-year change in TKO annual working capital?
TKO annual working capital is up +880.34% year-over-year
What is 3-year change in TKO annual working capital?
TKO annual working capital is down -5.93% over the past 3 years
How far is TKO annual working capital from its all-time high?
TKO annual working capital is currently -30.69% below its historical high of $286.99M set on April 1, 2002
How does TKO annual working capital rank versus sector peers?
TKO annual working capital is higher than 71.93% of companies in Communication Services sector
When is TKO next annual earnings release?
The next annual earnings release for TKO is on
Quarterly Working Capital
$507.59M$211.98M+71.71%
Summary
- Current Value
- As of today, TKO quarterly working capital is $507.59M, up +71.71% on
- Historical Performance
- TKO quarterly working capital is up +289.30% year-over-year, and up +143.69% over the past 3 years
- All-Time High Comparison
- TKO quarterly working capital is currently -7.13% below its historical high of $546.57M set on
- 3-Year Low Comparison
- TKO quarterly working capital is +5913.60% above its 3-year low of -$8.73M reached on
- Sector Comparison
- TKO quarterly working capital is higher than 83.16% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $507.59M | +71.7% | +289.3% | +143.7% | +151.6% | |
| Annual Working Capital | $198.91M | – | +880.3% | -5.9% | +231.7% | |
| Price | $203.59 | +8.0% | +43.0% | +127.7% | +305.7% | |
| Quarterly Current Assets | $2.03B | +14.4% | +126.8% | +208.4% | +167.0% | |
| Quarterly Current Liabilities | $1.52B | +2.9% | +99.0% | +238.4% | +172.6% | |
| Quarterly Current Ratio | 1.33 | +10.8% | +13.7% | -8.9% | -2.2% | |
| Quarterly Quick Ratio | 1.31 | +12.0% | +12.0% | -10.3% | -3.0% | |
| Quarterly Shareholders Equity | $3.82B | -10.4% | -5.5% | +710.9% | +899.7% | |
| Market Cap | $16B | +8.0% | +39.0% | +314.9% | +585.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $507.59M | at high | |
| 3Y | $546.57M | -7.1% | |
| 5Y | $546.57M | -7.1% | |
| All | $546.57M | -7.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $154.97M | +227.6% | |
| 3Y | -$8.73M | +5913.6% | |
| 5Y | -$8.73M | +5913.6% | |
| All | -$8.73M | +5913.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TKO?
As of today, TKO quarterly working capital is $507.59M
What is TKO quarterly working capital most recent change?
TKO quarterly working capital was up +71.71% on September 30, 2025
What is 1-year change in TKO quarterly working capital?
TKO quarterly working capital is up +289.30% year-over-year
How far is TKO quarterly working capital from its all-time high?
TKO quarterly working capital is currently -7.13% below its historical high of $546.57M set on June 30, 2023
How does TKO quarterly working capital rank versus sector peers?
TKO quarterly working capital is higher than 83.16% of companies in Communication Services sector
When is TKO next earnings release?
The next earnings release for TKO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TKO Official Website tkogrp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1973266/000119312525267014/0001193125-25-267014-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1973266/000095017025027778/0000950170-25-027778-index.htm
- TKO Profile on Yahoo Finance finance.yahoo.com/quote/TKO
- TKO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tko