TKO Group Holdings (TKO) Receivables - Net (2022 - 2026)
TKO Group Holdings (TKO) posted Receivables - Net of $760.4 million for Q1 2026, up 966.52% sequentially from $71.3 million in Q4 2025, and up 60.96% YoY from $472.4 million in Q1 2025.
TKO Group Holdings (TKO) Receivables - Net (2022 - 2026) Analysis & Trends
TKO Group Holdings has reported Receivables - Net for 5 years, with the latest figure at $760.4 million in Q1 2026.
- Quarterly Receivables - Net rose 60.96% year-over-year to $760.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $760.4 million (up 60.96% YoY) and the FY2025 annual result came in at $558.3 million, up 31.98% from the prior year.
- Receivables - Net rose to $760.4 million in Q1 2026 per TKO's latest filing, from $71.3 million in the prior quarter.
- Over five years, Receivables - Net peaked at $760.4 million in Q1 2026 and troughed at $32.3 million in Q4 2024.
- A 5-year average of $303.9 million and a median of $223.2 million in 2023 frame the typical range for Receivables - Net.
- The sharpest annual moves came in 2023 and 2024: Receivables - Net surged 198.0% in 2023, then slumped 76.15% in 2024.
- Over 5 years, Receivables - Net stood at $45.4 million in 2022, then soared by 198.0% to $135.4 million in 2023, then plunged by 76.15% to $32.3 million in 2024, then surged by 120.74% to $71.3 million in 2025, then surged by 966.52% to $760.4 million in 2026.
- According to Business Quant data, Receivables - Net over the past three periods registered $760.4 million, $71.3 million, and $583.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.06 Bn |
| Jun 30, 2026 | 1.06 Bn |
| Mar 31, 2026 | 760.43 Mn |
| Mar 31, 2026 | 760.43 Mn |
| Dec 31, 2025 | 71.30 Mn |
| Dec 31, 2025 | 71.30 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 |