Take Two Interactive Software (TTWO) Other Working Capital Changes (2009 - 2026)

Take Two Interactive Software has reported Other Working Capital Changes for 18 years, with the latest figure at $12.6 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 65.85% year-over-year to $12.6 million; the trailing twelve-month figure through Mar 2026 stood at $78.5 million (up 1054.41% YoY), and the FY2026 full-year result was $78.5 million, up 1054.41% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $12.6 million, down from $52.8 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $127.5 million in Q1 2024, with the low at -$173.6 million in Q1 2022.
• Historically, Other Working Capital Changes has averaged -$635294.1 across 5 years, with a median of $12.6 million in 2026.
• The largest YoY upside for Other Working Capital Changes was 1069.72% in 2024 against a maximum downside of 921.53% in 2024.
• Take Two Interactive Software's Other Working Capital Changes stood at -$132.8 million in 2022, then jumped by 71.31% to -$38.1 million in 2023, then jumped by 79.0% to -$8.0 million in 2024, then jumped by 760.0% to $52.8 million in 2025, then tumbled by 76.14% to $12.6 million in 2026.
• The last three Other Working Capital Changes figures came in at $12.6 million (Q1 2026), $52.8 million (Q4 2025), and -$30.4 million (Q3 2025), per Business Quant data.