Company / Working Capital per Share
TKO Group Holdings Working Capital per Share History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$5.82
FY2025
5-year range
$0.46 / $5.82
FY2023-FY2025
Trend
+320.1%
vs FY2024
Sector context
#13 of 73
Communication Services
What the data says
Working Capital per Share changed +320% YoY in FY2025, a notable deviation from the 2-year average annual change of +261%.
Based on SEC 10-K filings.
5.82 in FY2025. Top quartile in the Communication Services sector.
Improved from $0.46 to $5.82 over the past 2 years.
Communication Services sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 18% in Communication ServicesTop 18% of 73This company $5.82 Sector average $4.52
▼
+28.9% above sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 320.1% year-over-year.
- Ranks #13 out of 73 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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.82 | +320.1% |
| FY2024 | $1.39 | +200.9% |
| FY2023 | $0.46 | - |
| FY2022 | - | - |
| FY2021 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026