Skip to content

TKO Group Holdings TKO Change in Other Assets

Change in Other Assets at other companies

Hasbro logo
HasbroHAS
$24.8M-2.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:IncreaseDecreaseInOtherNoncurrentAssets.

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

Ask your AI about TKO Group Holdings's change in other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TKO Group Holdings's change in other assets?
TKO Group Holdings (TKO) reported change in other assets of $21.53M in Q1 2026.
How has TKO Group Holdings's change in other assets changed year-over-year?
TKO Group Holdings's change in other assets increased by 1370.1% year-over-year, from -$1.7M to $21.53M.
What is the long-term trend for TKO Group Holdings's change in other assets?
Over 3 years (2021 to 2025), TKO Group Holdings's change in other assets has grown at a 65.0% compound annual growth rate (CAGR), from $16.69M to $74.93M.
What does change in other assets mean?
The change in long-term assets that are not property, equipment, or intangibles.
How do you interpret change in other assets?
An increase represents a use of cash, while a decrease represents a source of cash.
How does change in other assets compare across companies?
Standard balance sheet management metric across all industries.