TKO Group Holdings (TKO) Capital Expenditures (2022 - 2026)
TKO Group Holdings (TKO) reported Capital Expenditures of $20.0 million for Q1 2026, up 1278.64% on a YoY basis from $1.4 million in Q1 2025, and down 76.02% sequentially from $83.3 million in Q4 2025.
TKO Group Holdings (TKO) Capital Expenditures (2022 - 2026) Analysis & Trends
TKO Group Holdings (TKO) has 5 years of Capital Expenditures data on file, last reported at $20.0 million in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures rose 1278.64% year-over-year to $20.0 million; the trailing twelve-month figure through Mar 2026 stood at $148.6 million (up 86.33% YoY), and the FY2025 full-year result was $127.0 million, up 6.85% from the prior year.
- Capital Expenditures fell to $20.0 million in Q1 2026, from $83.3 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $83.3 million in Q4 2025 to a low of -$29.8 million in Q2 2025.
- A 5-year average of $25.7 million and a median of $13.2 million in 2024 frame the typical range for Capital Expenditures.
- Across the five-year window, Capital Expenditures soared 51610.19% in 2023 and sank 162.78% in 2025, its largest moves.
- Tracing TKO's Capital Expenditures over 5 years: stood at $157000.0 in 2022, then soared by 51610.19% to $81.2 million in 2023, then sank by 65.96% to $27.6 million in 2024, then soared by 201.5% to $83.3 million in 2025, then slumped by 76.02% to $20.0 million in 2026.
- Business Quant data shows TKO's Capital Expenditures at $20.0 million in Q1 2026, $83.3 million in Q4 2025, and $75.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 218.64 Mn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 1.97 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | 268.00 Mn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 308.98 Mn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 279.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | -4.62 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 19.98 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 135.00 Mn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 100.00 Mn |
| 10 | Sirius Xm Holdings | 10.04 Bn | 9.96 Bn | 2.09 Bn | 105.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.98 Mn |
| Mar 31, 2026 | 19.98 Mn |
| Dec 31, 2025 | 83.31 Mn |
| Dec 31, 2025 | 83.31 Mn |
| Sep 30, 2025 | 75.09 Mn |
| Sep 30, 2025 | 75.09 Mn |
| Jun 30, 2025 | -29.75 Mn |
| Jun 30, 2025 | -29.75 Mn |
| Mar 31, 2025 | -1.70 Mn |
| Mar 31, 2025 | -1.70 Mn |
| Dec 31, 2024 | 27.63 Mn |
| Dec 31, 2024 | 27.63 Mn |
| Sep 30, 2024 | 6.43 Mn |
| Sep 30, 2024 | 6.43 Mn |
| Jun 30, 2024 | 47.40 Mn |
| Jun 30, 2024 | 47.40 Mn |
| Mar 31, 2024 | 37.36 Mn |
| Mar 31, 2024 | 37.36 Mn |
| Dec 31, 2023 | 81.19 Mn |
| Dec 31, 2023 | 81.19 Mn |