TKO Group Holdings (TKO) Change in Receivables (2022 - 2026)
TKO Group Holdings' (TKO) quarterly Change in Receivables came in at $205.3 million in Q1 2026, up 256.19% year-on-year from $57.6 million in Q1 2025, and up 1668.33% quarter-over-quarter from -$13.1 million in Q4 2025.
TKO Group Holdings (TKO) Change in Receivables (2022 - 2026) Analysis & Trends
TKO Group Holdings has disclosed Change in Receivables across 5 years of filings, most recently posting $205.3 million for Q1 2026.
- Change in Receivables for Q1 2026 came in at $205.3 million, up 256.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $287.9 million (up 419.92% YoY), and the FY2025 annual result was $140.2 million, up 110.37% from the prior year.
- Change in Receivables came in at $205.3 million for Q1 2026 at TKO Group Holdings, up 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.
- The 5-year median for Change in Receivables is $3.5 million (2022), against an average of $27.2 million.
- Across the five-year window, Change in Receivables slumped 10569.96% in 2023 and jumped 3099.93% in 2024, its largest moves.
- TKO Group Holdings' 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 jumped by 88.1% to -$13.1 million in 2025, then soared by 1668.33% to $205.3 million in 2026.
- The last three Change in Receivables figures came in at $205.3 million (Q1 2026), -$13.1 million (Q4 2025), and -$54.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 344.35 Bn | 332.06 Bn | 11.41 Bn | - |
| 2 | Walt Disney | 176.45 Bn | 183.06 Bn | 23.68 Bn | -641.00 Mn |
| 3 | Warner Bros. Discovery | 66.21 Bn | 64.08 Bn | 4.25 Bn | -246.00 Mn |
| 4 | Brera Holdings | 48.63 Bn | 48.63 Bn | - | - |
| 5 | Live Nation Entertainment | 37.70 Bn | 29.24 Bn | 1.31 Bn | -70.63 Mn |
| 6 | Fox | 26.48 Bn | 22.99 Bn | - | -627.00 Mn |
| 7 | Liberty Media | 20.47 Bn | 21.15 Bn | 298.00 Mn | - |
| 8 | Roku | 17.84 Bn | 15.46 Bn | 564.94 Mn | -126.89 Mn |
| 9 | News | 17.22 Bn | 15.75 Bn | - | -83.00 Mn |
| 10 | TKO Group Holdings | 15.79 Bn | 14.10 Bn | 862.52 Mn | 205.31 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 |