Take Two Interactive Software (TTWO) Change in Receivables (2009 - 2025)

Take Two Interactive Software (TTWO) has 17 years of Change in Receivables data on file, last reported at -$341.3 million in Q4 2025.

• For the quarter ending Q4 2025, Change in Receivables fell 97.86% year-over-year to -$341.3 million; the trailing twelve-month figure through Dec 2025 stood at $159.7 million (up 1300.88% YoY), and the FY2025 full-year result was $105.0 million, up 225.45% from the prior year.
• Change in Receivables for Q4 2025 stood at -$341.3 million, down from $507.9 million in the prior quarter.
• Across five years, Change in Receivables topped out at $507.9 million in Q3 2025 and bottomed at -$341.3 million in Q4 2025.
• The 5-year median for Change in Receivables is -$71.3 million (2021), against an average of -$2.2 million.
• The widest annual swing landed in 2022, when Change in Receivables plunged 187.68%; it then surged 654.55% in 2025.
• A 5-year view of Change in Receivables shows it stood at -$157.0 million in 2021, then grew by 9.04% to -$142.8 million in 2022, then decreased by 5.18% to -$150.2 million in 2023, then dropped by 14.85% to -$172.5 million in 2024, then plunged by 97.86% to -$341.3 million in 2025.
• The last three Change in Receivables figures came in at -$341.3 million (Q4 2025), $507.9 million (Q3 2025), and -$114.8 million (Q2 2025), per Business Quant data.

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