TKO Group Holdings (TKO) Receivables (2022 - 2026)
TKO Group Holdings (TKO) posted Receivables of $816.1 million for Q1 2026, up 658.18% sequentially from $107.6 million in Q4 2025, and up 56.43% YoY from $521.7 million in Q1 2025.
TKO Group Holdings (TKO) Receivables (2022 - 2026) Analysis & Trends
TKO Group Holdings has reported Receivables for 5 years, with the latest figure at $816.1 million in Q1 2026.
- Quarterly Receivables rose 56.43% year-over-year to $816.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $816.1 million (up 56.43% YoY) and the FY2025 annual result came in at $594.6 million, up 31.13% from the prior year.
- Receivables climbed to $816.1 million in Q1 2026 per TKO's latest filing, from $107.6 million in the prior quarter.
- Over five years, Receivables peaked at $816.1 million in Q1 2026 and troughed at $62.8 million in Q4 2024.
- A 5-year average of $332.5 million and a median of $240.4 million in 2023 frame the typical range for Receivables.
- The sharpest annual moves came in 2024 and 2025: Receivables plunged 57.32% in 2024, then soared 178.14% in 2025.
- Over 5 years, Receivables stood at $69.3 million in 2022, then surged by 112.21% to $147.0 million in 2023, then slumped by 57.32% to $62.8 million in 2024, then surged by 71.54% to $107.6 million in 2025, then jumped by 658.18% to $816.1 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $816.1 million, $107.6 million, and $602.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | 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 | 14.55 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 4.95 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 2.89 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 3.52 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 342.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 832.46 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 1.81 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 1.14 Bn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 6.62 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.14 Bn |
| Mar 31, 2026 | 816.11 Mn |
| Dec 31, 2025 | 107.64 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 |