Take Two Interactive Software (TTWO) Other Working Capital Changes (2009 - 2026)
Take Two Interactive Software (TTWO) posted Other Working Capital Changes of -$122.5 million for Q1 2026, down 373.44% on a QoQ basis from $44.8 million in Q4 2025, and down 562.16% year-over-year from $26.5 million in Q1 2025.
Take Two Interactive Software (TTWO) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Take Two Interactive Software's Other Working Capital Changes history runs 13 years deep, the most recent figure standing at -$122.5 million for Q1 2026.
- Quarterly Other Working Capital Changes fell 562.16% year-over-year to -$122.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $78.5 million (up 1054.41% YoY) and the FY2026 annual result came in at $78.5 million, up 1054.41% from the prior year.
- Other Working Capital Changes was -$122.5 million for Q1 2026 at Take Two Interactive Software, down from $44.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $106.9 million in Q1 2024 and bottomed at -$100.7 million in Q1 2023.
- A 5-year average of $11.2 million and a median of $14.4 million in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes surged 178.48% — and 2026, when it sank 562.16%.
- Take Two Interactive Software's Other Working Capital Changes stood at -$30.7 million in 2022, then slipped by 24.1% to -$38.1 million in 2023, then jumped by 178.48% to $29.9 million in 2024, then jumped by 49.83% to $44.8 million in 2025, then sank by 373.44% to -$122.5 million in 2026.
- Business Quant data shows TTWO's Other Working Capital Changes at -$122.5 million in Q1 2026, $44.8 million in Q4 2025, and $228.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Electronic Arts | 52.46 Bn | 49.60 Bn | 1.76 Bn |
| 2 | Take Two Interactive Software | 48.15 Bn | 47.69 Bn | 938.70 Mn |
| 3 | Roblox | 33.85 Bn | 30.63 Bn | 1.15 Bn |
| 4 | Gdev | 2.31 Bn | 2.31 Bn | 85.00 Mn |
| 5 | NetEase | 2.16 Bn | -7,331,731.34 Bn | 3.06 Bn |
| 6 | Playtika Holding | 1.35 Bn | 575.11 Mn | 552.50 Mn |
| 7 | Gravity | 418.32 Mn | 418.18 Mn | 35,341.61 |
| 8 | Meridian Holdings | 152.70 Mn | 138.17 Mn | 28.14 Mn |
| 9 | Firy | 128.08 Mn | -57.32 Mn | 25.51 Mn |
| 10 | CTW Cayman | 118.94 Mn | 99.19 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 600,000.00 |
| Mar 31, 2026 | 600,000.00 |
| Mar 31, 2026 | 600,000.00 |
| Dec 31, 2025 | 52.80 Mn |
| Dec 31, 2025 | 52.80 Mn |
| Dec 31, 2025 | 52.80 Mn |
| Sep 30, 2025 | -30.40 Mn |
| Sep 30, 2025 | -30.40 Mn |
| Sep 30, 2025 | -30.40 Mn |
| Jun 30, 2025 | 43.50 Mn |
| Jun 30, 2025 | 43.50 Mn |
| Jun 30, 2025 | 43.50 Mn |
| Mar 31, 2025 | 18.20 Mn |
| Mar 31, 2025 | 18.20 Mn |
| Mar 31, 2025 | 18.20 Mn |
| Dec 31, 2024 | -8.00 Mn |
| Dec 31, 2024 | -8.00 Mn |
| Dec 31, 2024 | -8.00 Mn |
| Sep 30, 2024 | 26.90 Mn |
| Sep 30, 2024 | 26.90 Mn |