TKO GROUP HOLDINGS, INC. Increase (Decrease) in Accounts Receivable
TKO GROUP HOLDINGS, INC. (TKO) reported Increase (Decrease) in Accounts Receivable of $504.89 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-03
- TKO GROUP HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $299.58M, a 98.96% increase year-over-year.
- TKO GROUP HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $205.31M, a 256.19% increase year-over-year.
- TKO GROUP HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$13.09M.
- TKO GROUP HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$54.91M.
- TKO GROUP HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2025 was $140.21M, a 110.37% increase from fiscal 2024.
- TKO GROUP HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2024 was $66.65M.
- TKO GROUP HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2023 was -$30.45M.
- TKO GROUP HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2021 was -$4.40M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $299.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $504.89M 10-Q · filed 2026-08-03 | $491.80M derived: sum of 3 quarters · filed 2026-08-03 | $436.89M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | $205.31M 10-Q · filed 2026-05-06 | $192.22M derived: sum of 2 quarters · filed 2026-05-06 | $137.31M derived: sum of 3 quarters · filed 2026-05-06 | $287.88M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | -$13.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$68.00M derived: sum of 2 quarters · filed 2026-02-25 | $82.57M derived: sum of 3 quarters · filed 2026-08-03 | $140.21M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$54.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $95.66M derived: sum of 2 quarters · filed 2026-08-03 | $153.30M 10-Q · filed 2025-11-05 | $43.30M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $150.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $208.21M 10-Q · filed 2026-08-03 | $98.21M derived: sum of 3 quarters · filed 2026-08-03 | $84.33M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $57.64M 10-Q · filed 2026-05-06 | -$52.37M derived: sum of 2 quarters · filed 2026-05-06 | -$66.25M derived: sum of 3 quarters · filed 2026-05-06 | $55.37M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$110.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$123.89M derived: sum of 2 quarters · filed 2026-02-25 | -$2.27M derived: sum of 3 quarters · filed 2026-02-25 | $66.65M 10-K · filed 2026-02-25 | $52.68M 10-K · filed 2025-02-26 | |||
| 2024-09-30 | -$13.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $107.73M derived: sum of 2 quarters · filed 2025-11-05 | $176.66M 10-Q · filed 2025-11-05 | $116.50M 10-Q · filed 2024-11-06 | $99.94M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $121.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $190.54M 10-Q · filed 2025-08-06 | $162.59M 10-Q · filed 2024-08-08 | $113.82M derived: sum of 3 quarters · filed 2026-02-25 | $156.43M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | $68.92M 10-Q · filed 2025-05-08 | $36.48M 10-Q · filed 2024-05-08 | -$7.80M derived: sum of 2 quarters · filed 2026-02-25 | $34.81M derived: sum of 3 quarters · filed 2026-02-25 | $30.75M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | -$76.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$34.11M derived: sum of 2 quarters · filed 2026-02-25 | -$38.16M derived: sum of 3 quarters · filed 2026-02-25 | -$30.45M 10-K · filed 2026-02-25 | -$15.07M 10-K · filed 2024-02-27 | |||
| 2023-09-30 | $42.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $38.55M derived: sum of 2 quarters · filed 2024-11-06 | $46.27M 10-Q · filed 2024-11-06 | $124.04M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-06-30 | -$4.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $3.67M 10-Q · filed 2024-08-08 | $81.44M derived: sum of 3 quarters · filed 2025-05-08 | |||||
| 2023-03-31 | $7.72M 10-Q · filed 2024-05-08 | $85.49M derived: sum of 2 quarters · filed 2025-05-08 | ||||||
| 2022-12-31 | $77.77M derived: 8-K 12 month − 10-Q 9 month · filed 2025-05-08 | $104.89M 8-K · filed 2025-05-08 | $26.40M 10-K · filed 2024-02-27 | |||||
| 2022-09-30 | $27.12M 10-Q · filed 2023-11-07 | |||||||
| 2021-12-31 | -$4.40M 10-K · filed 2024-02-27 |