TKO GROUP HOLDINGS, INC. Increase (Decrease) in Other Current Assets
TKO GROUP HOLDINGS, INC. (TKO) reported Increase (Decrease) in Other Current Assets of $96.50 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:IncreaseDecreaseInOtherCurrentAssets · last filed 2026-08-03
- TKO GROUP HOLDINGS, INC. increase (decrease) in other current assets for the quarter ending 2026-06-30 was $95.71M, a 228.05% increase year-over-year.
- TKO GROUP HOLDINGS, INC. increase (decrease) in other current assets for the quarter ending 2026-03-31 was $789.00K, a 93.55% decline year-over-year.
- TKO GROUP HOLDINGS, INC. increase (decrease) in other current assets for the quarter ending 2025-12-31 was -$15.24M, a 104.69% decline year-over-year.
- TKO GROUP HOLDINGS, INC. increase (decrease) in other current assets for the quarter ending 2025-09-30 was $3.81M.
- TKO GROUP HOLDINGS, INC. increase (decrease) in other current assets for fiscal 2025 was $29.98M.
- TKO GROUP HOLDINGS, INC. increase (decrease) in other current assets for fiscal 2024 was -$17.41M, a 128.36% decline from fiscal 2023.
- TKO GROUP HOLDINGS, INC. increase (decrease) in other current assets for fiscal 2023 was $61.41M.
- TKO GROUP HOLDINGS, INC. increase (decrease) in other current assets for fiscal 2021 was $16.12M.
| Period end | Increase (Decrease) in Other Current Assets 3 month | Increase (Decrease) in Other Current Assets 3 month as first filed | Increase (Decrease) in Other Current Assets 6 month | Increase (Decrease) in Other Current Assets 6 month as first filed | Increase (Decrease) in Other Current Assets 9 month | Increase (Decrease) in Other Current Assets 9 month as first filed | Increase (Decrease) in Other Current Assets 12 month | Increase (Decrease) in Other Current Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $95.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $96.50M 10-Q · filed 2026-08-03 | $81.26M derived: sum of 3 quarters · filed 2026-08-03 | $85.07M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | $789.00K 10-Q · filed 2026-05-06 | -$14.45M derived: sum of 2 quarters · filed 2026-05-06 | -$10.64M derived: sum of 3 quarters · filed 2026-05-06 | $18.54M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | -$15.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$11.43M derived: sum of 2 quarters · filed 2026-02-25 | $17.75M derived: sum of 3 quarters · filed 2026-08-03 | $29.98M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $32.99M derived: sum of 2 quarters · filed 2026-08-03 | $45.21M 10-Q · filed 2025-11-05 | $369.94M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $29.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $41.40M 10-Q · filed 2026-08-03 | $74.67M 10-Q · filed 2025-08-06 | $366.13M derived: sum of 3 quarters · filed 2026-08-03 | -$69.25M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-03-31 | $12.23M 10-Q · filed 2026-05-06 | $11.86M 10-Q · filed 2025-05-08 | $336.96M derived: sum of 2 quarters · filed 2026-05-06 | -$98.43M derived: sum of 3 quarters · filed 2026-05-06 | -$26.82M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $324.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$110.66M derived: sum of 2 quarters · filed 2026-02-25 | -$39.05M derived: sum of 3 quarters · filed 2026-02-25 | -$17.41M 10-K · filed 2026-02-25 | $29.11M 10-K · filed 2025-02-26 | |||
| 2024-09-30 | -$435.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$363.77M derived: sum of 2 quarters · filed 2025-11-05 | -$342.14M 10-Q · filed 2025-11-05 | $41.71M 10-Q · filed 2024-11-06 | -$261.33M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $71.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $93.24M 10-Q · filed 2025-08-06 | $21.98M 10-Q · filed 2024-08-08 | $174.05M derived: sum of 3 quarters · filed 2026-02-25 | $128.24M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | $21.63M 10-Q · filed 2025-05-08 | $12.53M 10-Q · filed 2024-05-08 | $102.44M derived: sum of 2 quarters · filed 2026-02-25 | $56.63M derived: sum of 3 quarters · filed 2026-02-25 | $69.17M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $80.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $35.00M derived: sum of 2 quarters · filed 2026-02-25 | $47.54M derived: sum of 3 quarters · filed 2026-02-25 | $61.41M 10-K · filed 2026-02-25 | -$11.60M 10-K · filed 2024-02-27 | |||
| 2023-09-30 | -$45.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$33.27M derived: sum of 2 quarters · filed 2024-11-06 | -$19.40M 10-Q · filed 2024-11-06 | $45.78M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-06-30 | $12.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $26.41M 10-Q · filed 2024-08-08 | $91.59M derived: sum of 3 quarters · filed 2025-05-08 | |||||
| 2023-03-31 | $13.87M 10-Q · filed 2024-05-08 | $79.05M derived: sum of 2 quarters · filed 2025-05-08 | ||||||
| 2022-12-31 | $65.19M derived: 8-K 12 month − 10-Q 9 month · filed 2025-05-08 | $49.02M 8-K · filed 2025-05-08 | -$9.98M 10-K · filed 2024-02-27 | |||||
| 2022-09-30 | -$16.16M 10-Q · filed 2023-11-07 | |||||||
| 2021-12-31 | $16.12M 10-K · filed 2024-02-27 |