KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Take Two Interactive Software (TTWO) Other Working Capital Changes (2016 - 2025)

Take Two Interactive Software (TTWO) has disclosed Other Working Capital Changes for 17 consecutive years, with -$90.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 1028.75% year-over-year to -$90.3 million, compared with a TTM value of $84.1 million through Dec 2025, up 193.76%, and an annual FY2025 reading of -$11.9 million, down 0.85% over the prior year.
  • Other Working Capital Changes was -$90.3 million for Q4 2025 at Take Two Interactive Software, down from $112.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $204.2 million in Q3 2022 and bottomed at -$165.4 million in Q1 2023.
  • Average Other Working Capital Changes over 5 years is -$12.8 million, with a median of -$19.3 million recorded in 2022.
  • Peak annual rise in Other Working Capital Changes hit 318.96% in 2025, while the deepest fall reached 1028.75% in 2025.
  • Year by year, Other Working Capital Changes stood at -$22.1 million in 2021, then rose by 4.07% to -$21.2 million in 2022, then grew by 17.45% to -$17.5 million in 2023, then soared by 54.29% to -$8.0 million in 2024, then crashed by 1028.75% to -$90.3 million in 2025.
  • Business Quant data shows Other Working Capital Changes for TTWO at -$90.3 million in Q4 2025, $112.7 million in Q3 2025, and $43.5 million in Q2 2025.