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TKO Group Holdings TKO Change in Other Liabilities

Change in Other Liabilities at other companies

Genuine Parts logo
Genuine PartsGPC
$79.88M+645%
Allegion logo
AllegionALLE
$7.6M+181%
Acuity Brands logo
Acuity BrandsAYI
-$4.7M-108%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
-$642.3M+1.3%
NiSource logo
NiSourceNI
-$16.9M+40.9%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT

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:IncreaseDecreaseInOtherOperatingLiabilities.

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 other liabilities?
TKO Group Holdings (TKO) reported change in other liabilities of $3.38M in Q1 2026.
How has TKO Group Holdings's change in other liabilities changed year-over-year?
TKO Group Holdings's change in other liabilities decreased by 95.9% year-over-year, from $82.42M to $3.38M.
What is the long-term trend for TKO Group Holdings's change in other liabilities?
Over 2 years (2021 to 2023), TKO Group Holdings's change in other liabilities has grown at a 350.9% compound annual growth rate (CAGR), from -$2.21M to $44.97M.
What does change in other liabilities mean?
The net change in miscellaneous operational obligations owed by the company.
How do you interpret change in other liabilities?
An increase represents a source of cash, while a decrease represents a use of cash to settle non-trade obligations.
How does change in other liabilities compare across companies?
Varies significantly by company structure; peers in the media sector often include production-related accruals here.