TKO Group Holdings (TKO) Receivables - Net (2022 - 2026)
TKO Group Holdings (TKO) reported Receivables - Net of $760.4 million for Q1 2026, up 60.96% on a YoY basis from $472.4 million in Q1 2025, and up 36.21% sequentially from $558.3 million in Q4 2025.
TKO Group Holdings (TKO) Receivables - Net (2022 - 2026) Analysis & Trends
TKO Group Holdings (TKO) has 5 years of Receivables - Net data on file, last reported at $760.4 million in Q1 2026.
- For the quarter ending Q1 2026, Receivables - Net rose 60.96% year-over-year to $760.4 million; the trailing twelve-month figure through Mar 2026 stood at $760.4 million (up 60.96% YoY), and the FY2025 full-year result was $558.3 million, up 31.98% from the prior year.
- Receivables - Net rose to $760.4 million in Q1 2026, from $558.3 million in the prior quarter.
- In the past five years, Receivables - Net ranged from a high of $760.4 million in Q1 2026 to a low of $32.3 million in Q4 2024.
- A 5-year average of $344.5 million and a median of $272.6 million in 2024 frame the typical range for Receivables - Net.
- Across the five-year window, Receivables - Net plunged 76.15% in 2024 and jumped 1628.41% in 2025, its largest moves.
- Tracing TKO's Receivables - Net over 5 years: stood at $45.4 million in 2022, then soared by 198.0% to $135.4 million in 2023, then sank by 76.15% to $32.3 million in 2024, then jumped by 1628.41% to $558.3 million in 2025, then jumped by 36.21% to $760.4 million in 2026.
- Business Quant data shows TKO's Receivables - Net at $760.4 million in Q1 2026, $558.3 million in Q4 2025, and $583.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - |
| 9 | News | 16.48 Bn | 15.01 Bn | - |
| 10 | Sirius Xm Holdings | 10.04 Bn | 9.96 Bn | 2.09 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 760.43 Mn |
| Mar 31, 2026 | 760.43 Mn |
| Dec 31, 2025 | 558.28 Mn |
| Dec 31, 2025 | 558.28 Mn |
| Sep 30, 2025 | 583.17 Mn |
| Sep 30, 2025 | 583.17 Mn |
| Jun 30, 2025 | 633.50 Mn |
| Jun 30, 2025 | 633.50 Mn |
| Mar 31, 2025 | 472.42 Mn |
| Mar 31, 2025 | 472.42 Mn |
| Dec 31, 2024 | 32.30 Mn |
| Dec 31, 2024 | 32.30 Mn |
| Sep 30, 2024 | 250.59 Mn |
| Sep 30, 2024 | 250.59 Mn |
| Jun 30, 2024 | 294.72 Mn |
| Jun 30, 2024 | 294.72 Mn |
| Mar 31, 2024 | 171.56 Mn |
| Mar 31, 2024 | 171.56 Mn |
| Dec 31, 2023 | 135.44 Mn |
| Dec 31, 2023 | 135.44 Mn |