Take Two Interactive Software (TTWO) Other Working Capital Changes (2009 - 2025)

Take Two Interactive Software (TTWO) has 17 years of Other Working Capital Changes data on file, last reported at $44.8 million in Q4 2025.

• For the quarter ending Q4 2025, Other Working Capital Changes rose 49.83% year-over-year to $44.8 million; the trailing twelve-month figure through Dec 2025 stood at $163.8 million (up 23.9% YoY), and the FY2025 full-year result was -$11.9 million, down 107.69% from the prior year.
• Other Working Capital Changes for Q4 2025 stood at $44.8 million, down from $112.7 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $127.4 million in Q3 2021 and bottomed at -$173.6 million in Q1 2022.
• The 5-year median for Other Working Capital Changes is $31.3 million (2021), against an average of $10.2 million.
• The widest annual swing landed in 2023, when Other Working Capital Changes surged 322.27%; it then slumped 921.53% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at $110.0 million in 2021, then plunged by 119.27% to -$21.2 million in 2022, then climbed by 17.45% to -$17.5 million in 2023, then jumped by 270.86% to $29.9 million in 2024, then soared by 49.83% to $44.8 million in 2025.
• The last three Other Working Capital Changes figures came in at $44.8 million (Q4 2025), $112.7 million (Q3 2025), and $43.5 million (Q2 2025), per Business Quant data.

Peer Comparison