Company / Working Capital
TKO Group Holdings Working Capital History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$481.9M
FY2025
5-year range
$38.1M / $481.9M
FY2022-FY2025
Trend
+320.1%
vs FY2024
Sector context
#23 of 77
Communication Services
What the data says
Working Capital changed +320% YoY in FY2025, a notable deviation from the 3-year average annual change of +174%.
Based on SEC 10-K filings.
$482M in FY2025 with a 3-year CAGR of +133.0%.
Improved from $38M to $482M over the past 2 years.
Communication Services sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +133.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#23 of 77 in Communication ServicesTop 30% of 77This company $481.9M Sector average $2.1B
▼
-76.9% below sector average
Key checks
Key Insights
- 3-year CAGR of +133.0%, indicating consistent growth.
- In FY2025, working capital increased 320.1% year-over-year.
- Ranks #23 out of 77 companies in the Communication Services sector.
Company context
Key Data Points
- Altman Z-Score 0.24 (distress zone, below 1.8 threshold)
- Strong profit margin: 26.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $481.9M | +320.1% |
| FY2024 | $114.7M | +200.9% |
| FY2023 | $38.1M | +0.0% |
| FY2022 | $38.1M | - |
| FY2021 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026