TKO GROUP HOLDINGS, INC. Increase (Decrease) in Other Operating Liabilities
TKO GROUP HOLDINGS, INC. (TKO) reported Increase (Decrease) in Other Operating Liabilities of -$7.74 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-03
- TKO GROUP HOLDINGS, INC. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was -$11.13M.
- TKO GROUP HOLDINGS, INC. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $3.38M, a 95.90% decline year-over-year.
- TKO GROUP HOLDINGS, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$112.71M.
- TKO GROUP HOLDINGS, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $121.39M, a 120.54% increase year-over-year.
- TKO GROUP HOLDINGS, INC. increase (decrease) in other operating liabilities for fiscal 2025 was $10.73M, a 84.82% decline from fiscal 2024.
- TKO GROUP HOLDINGS, INC. increase (decrease) in other operating liabilities for fiscal 2024 was $70.70M, a 57.23% increase from fiscal 2023.
- TKO GROUP HOLDINGS, INC. increase (decrease) in other operating liabilities for fiscal 2023 was $44.97M.
- TKO GROUP HOLDINGS, INC. increase (decrease) in other operating liabilities for fiscal 2021 was -$2.21M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$11.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$7.74M 10-Q · filed 2026-08-03 | -$120.45M derived: sum of 3 quarters · filed 2026-08-03 | $943.00K derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | $3.38M 10-Q · filed 2026-05-06 | -$109.33M derived: sum of 2 quarters · filed 2026-05-06 | $12.07M derived: sum of 3 quarters · filed 2026-05-06 | -$68.31M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | -$112.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $8.69M derived: sum of 2 quarters · filed 2026-02-25 | -$71.69M derived: sum of 3 quarters · filed 2026-08-03 | $10.73M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $121.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $41.02M derived: sum of 2 quarters · filed 2026-08-03 | $123.44M 10-Q · filed 2025-11-05 | $107.59M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | -$80.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $2.05M 10-Q · filed 2026-08-03 | -$13.80M derived: sum of 3 quarters · filed 2026-08-03 | $41.24M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $82.42M 10-Q · filed 2026-05-06 | $112.14M 10-Q · filed 2025-05-08 | $66.57M derived: sum of 2 quarters · filed 2026-05-06 | $121.61M derived: sum of 3 quarters · filed 2026-05-06 | $1.68M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | -$15.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $39.19M derived: sum of 2 quarters · filed 2026-02-25 | -$80.74M derived: sum of 3 quarters · filed 2026-02-25 | $70.70M 10-K · filed 2026-02-25 | $4.33M 10-K · filed 2025-02-26 | |||
| 2024-09-30 | $55.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$64.89M derived: sum of 2 quarters · filed 2025-11-05 | $86.56M 10-Q · filed 2025-11-05 | $3.27M 10-Q · filed 2024-11-06 | $138.78M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | -$119.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $31.51M 10-Q · filed 2025-08-06 | $4.16M 10-Q · filed 2024-08-08 | $83.74M derived: sum of 3 quarters · filed 2026-02-25 | $65.84M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | $151.45M 10-Q · filed 2025-05-08 | $135.92M 10-Q · filed 2024-05-08 | $203.68M derived: sum of 2 quarters · filed 2026-02-25 | $185.78M derived: sum of 3 quarters · filed 2026-02-25 | $189.82M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $52.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $34.33M derived: sum of 2 quarters · filed 2026-02-25 | $38.37M derived: sum of 3 quarters · filed 2026-02-25 | $44.97M 10-K · filed 2026-02-25 | -$2.63M 10-K · filed 2024-02-27 | |||
| 2023-09-30 | -$17.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$13.86M derived: sum of 2 quarters · filed 2024-11-06 | -$7.26M 10-Q · filed 2024-11-06 | $34.20M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-06-30 | $4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $10.64M 10-Q · filed 2024-08-08 | $52.10M derived: sum of 3 quarters · filed 2025-05-08 | |||||
| 2023-03-31 | $6.59M 10-Q · filed 2024-05-08 | $48.06M derived: sum of 2 quarters · filed 2025-05-08 | ||||||
| 2022-12-31 | $41.47M derived: 8-K 12 month − 10-Q 9 month · filed 2025-05-08 | $43.52M 8-K · filed 2025-05-08 | $744.00K 10-K · filed 2024-02-27 | |||||
| 2022-09-30 | $2.06M 10-Q · filed 2023-11-07 | |||||||
| 2021-12-31 | -$2.21M 10-K · filed 2024-02-27 |