Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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TKO Group Holdings (TKO) Change in Receivables (2022 - 2026)

TKO Group Holdings' Change in Receivables history spans 4 years, with the latest figure at -$13.1 million for Q4 2025.

  • On a quarterly basis, Change in Receivables rose 88.1% to -$13.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $140.2 million, a 110.37% increase, with the full-year FY2025 number at $140.2 million, up 110.37% from a year prior.
  • Change in Receivables hit -$13.1 million in Q4 2025 for TKO Group Holdings, up from -$54.9 million in the prior quarter.
  • Over the last five years, Change in Receivables for TKO hit a ceiling of $150.6 million in Q2 2025 and a floor of -$110.0 million in Q4 2024.
  • Historically, Change in Receivables has averaged $13.5 million across 4 years, with a median of -$719000.0 in 2022.
  • Biggest five-year swings in Change in Receivables: plummeted 10569.96% in 2023 and later soared 3099.93% in 2024.
  • Tracing TKO's Change in Receivables over 4 years: stood at -$719000.0 in 2022, then plummeted by 10569.96% to -$76.7 million in 2023, then crashed by 43.39% to -$110.0 million in 2024, then surged by 88.1% to -$13.1 million in 2025.
  • Business Quant data shows Change in Receivables for TKO at -$13.1 million in Q4 2025, -$54.9 million in Q3 2025, and $150.6 million in Q2 2025.