TKO GROUP HOLDINGS, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
TKO GROUP HOLDINGS, INC. (TKO) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $757.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-03
- TKO GROUP HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $318.03M, a 66.44% increase year-over-year.
- TKO GROUP HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $439.87M.
- TKO GROUP HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $126.50M.
- TKO GROUP HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$50.07M, a 259.27% decline year-over-year.
- TKO GROUP HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $97.66M, a 68.33% decline from fiscal 2024.
- TKO GROUP HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $308.36M, a 1140.42% increase from fiscal 2023.
- TKO GROUP HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $24.86M.
- TKO GROUP HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was $25.98M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $318.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $757.90M 10-Q · filed 2026-08-03 | $884.40M derived: sum of 3 quarters · filed 2026-08-03 | $834.33M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | $439.87M 10-Q · filed 2026-05-06 | $566.38M derived: sum of 2 quarters · filed 2026-05-06 | $516.30M derived: sum of 3 quarters · filed 2026-05-06 | $707.38M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | $126.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $76.43M derived: sum of 2 quarters · filed 2026-02-25 | $267.51M derived: sum of 3 quarters · filed 2026-08-03 | $97.66M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$50.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $141.01M derived: sum of 2 quarters · filed 2026-08-03 | -$28.84M 10-Q · filed 2025-11-05 | -$175.82M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $191.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $21.23M 10-Q · filed 2026-08-03 | -$125.75M derived: sum of 3 quarters · filed 2026-08-03 | -$94.31M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | -$169.85M 10-Q · filed 2026-05-06 | -$199.57M 10-Q · filed 2025-05-08 | -$316.83M derived: sum of 2 quarters · filed 2026-05-06 | -$285.39M derived: sum of 3 quarters · filed 2026-05-06 | -$61.31M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | -$146.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$115.54M derived: sum of 2 quarters · filed 2026-02-25 | $108.55M derived: sum of 3 quarters · filed 2026-02-25 | $308.36M 10-K · filed 2026-02-25 | $220.85M 10-K · filed 2025-02-26 | |||
| 2024-09-30 | $31.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $255.52M derived: sum of 2 quarters · filed 2025-11-05 | $455.33M 10-Q · filed 2025-11-05 | $357.38M 10-Q · filed 2024-11-06 | $467.15M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $224.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $423.90M 10-Q · filed 2025-08-06 | $310.76M 10-Q · filed 2024-08-08 | $435.71M derived: sum of 3 quarters · filed 2026-02-25 | $469.27M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | $199.81M 10-Q · filed 2025-05-08 | $129.21M 10-Q · filed 2024-05-08 | $211.62M derived: sum of 2 quarters · filed 2026-02-25 | $245.19M derived: sum of 3 quarters · filed 2026-02-25 | $249.39M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $11.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $45.38M derived: sum of 2 quarters · filed 2026-02-25 | $49.58M derived: sum of 3 quarters · filed 2026-02-25 | $24.86M 10-K · filed 2026-02-25 | $38.19M 10-K · filed 2024-02-27 | |||
| 2023-09-30 | $33.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $37.77M derived: sum of 2 quarters · filed 2024-11-06 | $13.05M 10-Q · filed 2024-11-06 | $24.42M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-06-30 | $4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$20.52M 10-Q · filed 2024-08-08 | -$9.14M derived: sum of 3 quarters · filed 2025-05-08 | |||||
| 2023-03-31 | -$24.72M 10-Q · filed 2024-05-08 | -$13.35M derived: sum of 2 quarters · filed 2025-05-08 | ||||||
| 2022-12-31 | $11.37M derived: 8-K 12 month − 10-Q 9 month · filed 2025-05-08 | $13.81M 8-K · filed 2025-05-08 | $19.66M 10-K · filed 2024-02-27 | |||||
| 2022-09-30 | $2.44M 10-Q · filed 2023-11-07 | |||||||
| 2021-12-31 | $25.98M 10-K · filed 2024-02-27 |