Company / Working Capital
Playtika Holding Corp. Working Capital History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$96.0M
FY2025
5-year range
$96.0M / $811.5M
FY2021-FY2025
Trend
-69.4%
vs FY2024
Sector context
#241 of 311
Information Technology
What the data says
Playtika Holding Corp.'s working capital of $96M is lower than 77% of companies in the Information Technology sector (FY2025). Working Capital has fluctuated over the past 7 years, ranging from -$77M in FY2019 to $812M in FY2023.
Based on SEC 10-K filings.
$96M in FY2025 with a 5-year CAGR of -3.4%.
Declined from $812M to $96M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -44.6%
- 5-Year CAGR
- -3.4%
- 10-Year CAGR
- -
Sector benchmark
Bottom 23% in Information TechnologyTop 77% of 311This company $96.0M Sector average $1.7B
▼
-94.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -3.4%, indicating a declining trend.
- In FY2025, working capital decreased 69.4% year-over-year.
- Ranks #241 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.43 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $96.0M | -69.4% |
| FY2024 | $313.9M | -61.3% |
| FY2023 | $811.5M | +44.1% |
| FY2022 | $563.1M | -26.5% |
| FY2021 | $766.0M | +571.3% |
| FY2020 | $114.1M | +248.6% |
| FY2019 | -$76.8M | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026