TKO Group Holdings (TKO) Capital Expenditures (2022 - 2026)
TKO Group Holdings (TKO) posted Capital Expenditures of $20.0 million for Q1 2026, down 76.02% sequentially from $83.3 million in Q4 2025, and up 1278.64% YoY from $1.4 million in Q1 2025.
TKO Group Holdings (TKO) Capital Expenditures (2022 - 2026) Analysis & Trends
TKO Group Holdings has reported Capital Expenditures for 5 years, with the latest figure at $20.0 million in Q1 2026.
- Quarterly Capital Expenditures rose 1278.64% year-over-year to $20.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $148.6 million (up 86.33% YoY) and the FY2025 annual result came in at $127.0 million, up 6.85% from the prior year.
- Capital Expenditures fell to $20.0 million in Q1 2026 per TKO's latest filing, from $83.3 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $83.3 million in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Capital Expenditures surged 51610.19% in 2023, then tumbled 162.78% in 2025.
- Over 5 years, Capital Expenditures stood at $157000.0 in 2022, then soared by 51610.19% to $81.2 million in 2023, then plunged by 65.96% to $27.6 million in 2024, then soared by 201.5% to $83.3 million in 2025, then sank by 76.02% to $20.0 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $20.0 million, $83.3 million, and $75.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 218.64 Mn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 1.79 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 276.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 289.52 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 141.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | -11.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 11.65 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 146.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 45.59 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 14.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 45.59 Mn |
| Jun 30, 2026 | 45.59 Mn |
| 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 |