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Change in AP at other companies

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Walt DisneyDIS
-$1.65B-7.6%
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Fox CorporationFOXA
-$134M
PSK
Paramount Skydance Corporation Class B Common StockPSKY
$514M+535%
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ComcastCMCSA
$1.12B+3,297%
Hasbro logo
HasbroHAS
-$228.8M+14.3%

Other financials

Income statement

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Revenue$1.6B+25.9%
Operating income$338.5M+42.6%
Net income$89.4M+53.0%
EPS (diluted)$1.12+62.3%

Balance sheet

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Cash & equivalents$788.9M+67.5%
Total debt$5.0B+61.8%
Total equity$3.4B-18.9%
Total assets$16.0B+6.7%

Cash flow

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Operating cash flow$694.5M+327%
CapEx$24.4M+4,043%
Free cash flow$20.4M-70.4%

Valuation

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Market cap$14.9B+26.2%
Enterprise value$19.08B+32.1%
P/E65.8×-3.0×
P/S2.9×+0.5×

Profitability

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Operating margin18.5%+9.5pp
Net margin4.5%+1.0pp
FCF margin42.6%

Returns & leverage

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Return on equity6%+1.8pp
Debt / equity1.5×+0.7×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by TKO Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: TKO Group Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TKO Group Holdings's change in AP?
TKO Group Holdings (TKO) reported change in AP of $439.87M in Q1 2026.
How has TKO Group Holdings's change in AP changed year-over-year?
TKO Group Holdings's change in AP increased by 359.0% year-over-year, from -$169.85M to $439.87M.
What is the long-term trend for TKO Group Holdings's change in AP?
Over 2 years (2021 to 2025), TKO Group Holdings's change in AP has grown at a 93.9% compound annual growth rate (CAGR), from $25.99M to $97.66M.
What does change in AP mean?
The net change in the amount of money the company owes to its suppliers.
How do you interpret change in AP?
An increase suggests improved cash management or extended payment terms, while a decrease may indicate aggressive debt repayment or reduced purchasing activity.
How does change in AP compare across companies?
Standard working capital metric across all industries; peers typically show fluctuations based on seasonal purchasing cycles.