TKO Group Holdings TKO
NYSE TKO
$201.69 +9.58 (+4.99%)
At close: Aug 19, 2026 · 4:00 PM UTC

TKO Group Holdings (TKO) Change in Receivables (2022 - 2026)

TKO Group Holdings (TKO) posted Change in Receivables of $205.3 million for Q1 2026, up 1668.33% sequentially from -$13.1 million in Q4 2025, and up 256.19% YoY from $57.6 million in Q1 2025.

TKO Group Holdings (TKO) Change in Receivables (2022 - 2026) Analysis & Trends

TKO Group Holdings has reported Change in Receivables for 5 years, with the latest figure at $205.3 million in Q1 2026.

  • Quarterly Change in Receivables rose 256.19% year-over-year to $205.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $287.9 million (up 419.92% YoY) and the FY2025 annual result came in at $140.2 million, up 110.37% from the prior year.
  • Change in Receivables climbed to $205.3 million in Q1 2026 per TKO's latest filing, from -$13.1 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $205.3 million in Q1 2026 and troughed at -$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.
  • The sharpest annual moves came in 2023 and 2024: Change in Receivables slumped 10569.96% in 2023, then soared 3099.93% in 2024.
  • Over 5 years, Change in Receivables stood at -$719000.0 in 2022, then plunged by 10569.96% to -$76.7 million in 2023, then slumped 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.
  • According to Business Quant data, Change in Receivables over the past three periods registered $205.3 million, -$13.1 million, and -$54.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Netflix 325.80 Bn 316.67 Bn 6.52 Bn -
2 Walt Disney 180.88 Bn 175.70 Bn 11.57 Bn 5.00 Mn
3 Warner Bros. Discovery 71.60 Bn 68.23 Bn 4.10 Bn -32.00 Mn
4 Live Nation Entertainment 41.97 Bn 32.90 Bn 1.94 Bn 925.85 Mn
5 Fox 26.42 Bn 22.22 Bn - 509.00 Mn
6 Liberty Media 23.42 Bn 21.96 Bn 329.00 Mn -
7 Roku 23.35 Bn 20.80 Bn 673.70 Mn 26.67 Mn
8 News 18.65 Bn 16.55 Bn - -33.00 Mn
9 TKO Group Holdings 14.38 Bn 12.83 Bn 990.96 Mn 299.58 Mn
10 Paramount Skydance 11.45 Bn 8.18 Bn -2.08 Bn -

Historic Data

Download Data
DateValue
Jun 30, 2026 299.58 Mn
Jun 30, 2026 299.58 Mn
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