Annual Working Capital
$198.91 M
+$178.62 M+880.34%
December 31, 2024
Summary
- As of March 13, 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
$198.91 M
+$68.53 M+52.56%
December 31, 2024
Summary
- As of March 13, 2025, TKO quarterly working capital is $198.91 million, with the most recent change of +$68.53 million (+52.56%) on December 31, 2024.
- Over the past year, TKO quarterly working capital has stayed the same.
- 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% | 0.0% |
| 3 y3 years | -73.9% | - |
| 5 y5 years | - | - |
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 | -73.9% | +880.3% | at high | +2378.2% |
| 5 y | 5-year | -73.9% | +880.3% | at high | +2378.2% |
| alltime | all time | -73.9% | +880.3% | at high | +2378.2% |
TKO Group Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $198.91 M(+880.3%) | $198.91 M(+52.6%) |
| Sep 2024 | - | $130.38 M(-3341.8%) |
| Jun 2024 | - | -$4.02 M(-53.9%) |
| Mar 2024 | - | -$8.73 M(-143.0%) |
| Dec 2023 | $20.29 M | $20.29 M(-80.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $101.52 M(+56.1%) |
| Jun 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 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 $198.91 M
What is the all time high annual working capital for TKO Group Holdings?
TKO Group Holdings all-time high annual working capital is $760.94 M
What is TKO Group Holdings annual working capital year-on-year change?
Over the past year, TKO annual working capital has changed by +$178.62 M (+880.34%)
What is TKO Group Holdings quarterly working capital?
The current quarterly working capital of TKO is $198.91 M
What is the all time high quarterly working capital for TKO Group Holdings?
TKO Group Holdings all-time high quarterly working capital is $198.91 M
What is TKO Group Holdings quarterly working capital year-on-year change?
Over the past year, TKO quarterly working capital has changed by $0.00 (0.00%)