Take Two Interactive Software (TTWO) Change in Receivables (2009 - 2026)

Take Two Interactive Software (TTWO) reported Change in Receivables of -$86.8 million for Q1 2026, down 180.44% on a YoY basis from $107.9 million in Q1 2025, and up 74.57% quarter-over-quarter from -$341.3 million in Q4 2025.

Take Two Interactive Software (TTWO) Change in Receivables (2009 - 2026) Analysis & Trends

Take Two Interactive Software has reported Change in Receivables for 18 years, with the latest figure at -$86.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables fell 180.44% year-over-year to -$86.8 million; the trailing twelve-month figure through Mar 2026 stood at -$35.0 million (down 133.33% YoY), and the FY2026 full-year result was -$35.0 million, down 133.33% from the prior year.
  • Change in Receivables for Q1 2026 stood at -$86.8 million, up from -$341.3 million in the prior quarter.
  • The five-year high for Change in Receivables was $507.9 million in Q3 2025, with the low at -$341.3 million in Q4 2025.
  • Historically, Change in Receivables has averaged -$11.1 million across 5 years, with a median of -$86.8 million in 2026.
  • Annual changes were most pronounced in 2022 — Change in Receivables slumped 187.68% — and 2025, when it surged 654.55%.
  • Take Two Interactive Software's Change in Receivables stood at -$142.8 million in 2022, then retreated by 5.18% to -$150.2 million in 2023, then slipped by 14.85% to -$172.5 million in 2024, then sank by 97.86% to -$341.3 million in 2025, then soared by 74.57% to -$86.8 million in 2026.
  • The last three Change in Receivables figures came in at -$86.8 million (Q1 2026), -$341.3 million (Q4 2025), and $507.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Electronic Arts 50.76 Bn 47.89 Bn 1.76 Bn -197.00 Mn
2 Take Two Interactive Software 42.04 Bn 40.05 Bn 938.70 Mn -86.80 Mn
3 Roblox 34.08 Bn 30.86 Bn 1.15 Bn -366.00 Mn
4 Playtika Holding 1.32 Bn 539.18 Mn 384.10 Mn 18.20 Mn
5 Sohu.com 430.85 Mn -399.49 Mn 111.48 Mn -
6 Gdev 221.62 Mn 113.30 Mn 75.00 Mn -
7 Meridian Holdings 164.46 Mn 149.93 Mn 28.14 Mn 39,250.00
8 Skillz 132.36 Mn -27.57 Mn 25.51 Mn 1.65 Mn
9 Brag House Holdings 89.71 Mn 89.57 Mn - -
10 Playstudios 70.83 Mn -32.85 Mn 37.39 Mn -321,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -86.80 Mn
Mar 31, 2026 -86.80 Mn
Dec 31, 2025 -341.30 Mn
Dec 31, 2025 -341.30 Mn
Sep 30, 2025 507.90 Mn
Sep 30, 2025 507.90 Mn
Jun 30, 2025 -114.80 Mn
Jun 30, 2025 -114.80 Mn
Mar 31, 2025 107.90 Mn
Mar 31, 2025 107.90 Mn
Dec 31, 2024 -172.50 Mn
Dec 31, 2024 -172.50 Mn
Sep 30, 2024 261.20 Mn
Sep 30, 2024 261.20 Mn
Jun 30, 2024 -91.60 Mn
Jun 30, 2024 -91.60 Mn
Mar 31, 2024 14.30 Mn
Mar 31, 2024 14.30 Mn
Dec 31, 2023 -150.20 Mn
Dec 31, 2023 -150.20 Mn