TKO Group Holdings (TKO) Change in Receivables (2022 - 2026)
TKO Group Holdings (TKO) reported Change in Receivables of $205.3 million for Q1 2026, up 256.19% on a YoY basis from $57.6 million in Q1 2025, and up 1668.33% sequentially from -$13.1 million in Q4 2025.
TKO Group Holdings (TKO) Change in Receivables (2022 - 2026) Analysis & Trends
TKO Group Holdings (TKO) has 5 years of Change in Receivables data on file, last reported at $205.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables rose 256.19% year-over-year to $205.3 million; the trailing twelve-month figure through Mar 2026 stood at $287.9 million (up 419.92% YoY), and the FY2025 full-year result was $140.2 million, up 110.37% from the prior year.
- Change in Receivables climbed to $205.3 million in Q1 2026, from -$13.1 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $205.3 million in Q1 2026 to a low of -$110.0 million in Q4 2024.
- A 5-year average of $27.2 million and a median of $3.5 million in 2022 frame the typical range for Change in Receivables.
- Across the five-year window, Change in Receivables plunged 10569.96% in 2023 and jumped 3099.93% in 2024, its largest moves.
- Tracing TKO's Change in Receivables over 5 years: stood at -$719000.0 in 2022, then sank by 10569.96% to -$76.7 million in 2023, then tumbled by 43.39% to -$110.0 million in 2024, then soared by 88.1% to -$13.1 million in 2025, then surged by 1668.33% to $205.3 million in 2026.
- Business Quant data shows TKO's Change in Receivables at $205.3 million in Q1 2026, -$13.1 million in Q4 2025, and -$54.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | - |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | -641.00 Mn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -246.00 Mn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | -70.63 Mn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | - |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | -126.89 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 205.31 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | -627.00 Mn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | -83.00 Mn |
| 10 | Sirius Xm Holdings | 10.04 Bn | 9.96 Bn | 2.09 Bn | -16.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 205.31 Mn |
| Mar 31, 2026 | 205.31 Mn |
| Dec 31, 2025 | -13.09 Mn |
| Dec 31, 2025 | -13.09 Mn |
| Sep 30, 2025 | -54.91 Mn |
| Sep 30, 2025 | -54.91 Mn |
| Jun 30, 2025 | 150.57 Mn |
| Jun 30, 2025 | 150.57 Mn |
| Mar 31, 2025 | 57.64 Mn |
| Mar 31, 2025 | 57.64 Mn |
| Dec 31, 2024 | -110.01 Mn |
| Dec 31, 2024 | -110.01 Mn |
| Sep 30, 2024 | -13.88 Mn |
| Sep 30, 2024 | -13.88 Mn |
| Jun 30, 2024 | 121.62 Mn |
| Jun 30, 2024 | 121.62 Mn |
| Mar 31, 2024 | 68.92 Mn |
| Mar 31, 2024 | 68.92 Mn |
| Dec 31, 2023 | -76.72 Mn |
| Dec 31, 2023 | -76.72 Mn |