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| Date | Value |
|---|---|
| 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 |