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Change in AR at other companies

Live Nation Entertainment logo
Live Nation EntertainmentLYV
-$70.63M-200%
Hasbro logo
HasbroHAS
-$345.5M-33.6%

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:IncreaseDecreaseInAccountsReceivable.

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 AR?
TKO Group Holdings (TKO) reported change in AR of $205.31M in Q1 2026.
How has TKO Group Holdings's change in AR changed year-over-year?
TKO Group Holdings's change in AR increased by 256.2% year-over-year, from $57.64M to $205.31M.
What is the long-term trend for TKO Group Holdings's change in AR?
Over 2 years (2021 to 2023), TKO Group Holdings's change in AR has grown at a 163.2% compound annual growth rate (CAGR), from -$4.4M to -$30.45M.
What does change in AR mean?
The change in the amount of money owed to the company by its customers.
How do you interpret change in AR?
An increase in receivables is a use of cash, while a decrease is a source of cash.
How does change in AR compare across companies?
Standard metric for all companies with credit-based sales models.