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| Date | Value |
|---|---|
| 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 |