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

TKO Group Holdings (TKO) reported Receivables of $816.1 million for Q1 2026, up 56.43% on a YoY basis from $521.7 million in Q1 2025, and up 37.25% sequentially from $594.6 million in Q4 2025.

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

TKO Group Holdings (TKO) has 5 years of Receivables data on file, last reported at $816.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Receivables rose 56.43% year-over-year to $816.1 million; the trailing twelve-month figure through Mar 2026 stood at $816.1 million (up 56.43% YoY), and the FY2025 full-year result was $594.6 million, up 31.13% from the prior year.
  • Receivables climbed to $816.1 million in Q1 2026, from $594.6 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $816.1 million in Q1 2026 to a low of $62.8 million in Q4 2024.
  • A 5-year average of $373.0 million and a median of $305.2 million in 2024 frame the typical range for Receivables.
  • Across the five-year window, Receivables slumped 57.32% in 2024 and surged 847.6% in 2025, its largest moves.
  • Tracing TKO's Receivables over 5 years: stood at $69.3 million in 2022, then surged by 112.21% to $147.0 million in 2023, then tumbled by 57.32% to $62.8 million in 2024, then surged by 847.6% to $594.6 million in 2025, then soared by 37.25% to $816.1 million in 2026.
  • Business Quant data shows TKO's Receivables at $816.1 million in Q1 2026, $594.6 million in Q4 2025, and $602.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) 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 14.39 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn 5.01 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 1.97 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 427.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 814.93 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 816.11 Mn
8 Fox 20.85 Bn 17.36 Bn - 2.95 Bn
9 News 16.48 Bn 15.01 Bn - 1.78 Bn
10 Sirius Xm Holdings 10.04 Bn 9.96 Bn 2.09 Bn 700.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 816.11 Mn
Dec 31, 2025 594.62 Mn
Sep 30, 2025 602.12 Mn
Jun 30, 2025 668.96 Mn
Mar 31, 2025 521.71 Mn
Dec 31, 2024 62.75 Mn
Sep 30, 2024 284.96 Mn
Jun 30, 2024 325.52 Mn
Mar 31, 2024 187.57 Mn
Dec 31, 2023 147.04 Mn
Sep 30, 2023 195.77 Mn
Dec 31, 2022 69.29 Mn