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