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

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

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

TKO Group Holdings (TKO) has 5 years of Change in Receivables data on file, last reported at $205.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables rose 256.19% year-over-year to $205.3 million; the trailing twelve-month figure through Mar 2026 stood at $287.9 million (up 419.92% YoY), and the FY2025 full-year result was $140.2 million, up 110.37% from the prior year.
  • Change in Receivables climbed to $205.3 million in Q1 2026, 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.
  • 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.
  • Across the five-year window, Change in Receivables plunged 10569.96% in 2023 and jumped 3099.93% in 2024, its largest moves.
  • Tracing TKO's Change in Receivables over 5 years: stood at -$719000.0 in 2022, then sank by 10569.96% to -$76.7 million in 2023, then tumbled 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.
  • Business Quant data shows TKO's Change in Receivables at $205.3 million in Q1 2026, -$13.1 million in Q4 2025, and -$54.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn -
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn -641.00 Mn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -246.00 Mn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn -70.63 Mn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn -
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn -126.89 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 205.31 Mn
8 Fox 20.85 Bn 17.36 Bn - -627.00 Mn
9 News 16.48 Bn 15.01 Bn - -83.00 Mn
10 Sirius Xm Holdings 10.04 Bn 9.96 Bn 2.09 Bn -16.00 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