Playtech annual working capital
2020
2021
2022
2023
2024
2025
Playtech Working Capital Growth & History (PTEC)
Playtech's working capital was €182.9M for fiscal 2025.
View full Playtech company overviewPlaytech annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €182.9M | −€422.5M | −69.79% |
| 2024 | 2024-12-31 | €605.4M | €354.2M | +141.00% |
| 2023 | 2023-12-31 | €251.2M | €284.5M | — |
| 2022 | 2022-12-31 | −€33.3M | −€551.5M | — |
| 2021 | 2021-12-31 | €518.2M | −€63.1M | −10.85% |
| 2020 | 2020-12-31 | €581.3M | — | — |
Playtech quarterly working capital
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €182.9M | −€422.9M | −69.81% |
| Q2 2025 | 2025-06-30 | €268.0M | — | — |
| Q4 2024 | 2024-12-31 | €605.8M | — | — |
Playtech working capital trends
Over the last five fiscal years, Playtech's working capital decreased from €581.3M to €182.9M, a change of −€398.4M. The latest reported quarter, Q4 2025, shows €182.9M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Playtech source filings ↗Community posts
Playtech’s half-year EBITDA jumps 77% on Americas growth
Playtech ($PTEC) reported first-half revenue from continuing operations of €425.1 million, up 10%, while adjusted EBITDA increased 77% to €162.5 million. Business-to-business revenue grew 14% to €394.8 million, helped by rapid expansion in ...