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

Take Two Interactive Software (TTWO) has 13 years of Other Working Capital Changes data on file, last reported at -$122.5 million in 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 slipped to -$122.5 million in Q1 2026, from $44.8 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $106.9 million in Q1 2024 to a low of -$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 slumped 562.16%.
• Tracing TTWO's Other Working Capital Changes over 5 years: stood at -$30.7 million in 2022, then retreated by 24.1% to -$38.1 million in 2023, then surged by 178.48% to $29.9 million in 2024, then surged by 49.83% to $44.8 million in 2025, then tumbled by 373.44% to -$122.5 million in 2026.
• The last three Other Working Capital Changes figures came in at -$122.5 million (Q1 2026), $44.8 million (Q4 2025), and $228.5 million (Q3 2025), per Business Quant data.