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
DateValue
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