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

Take Two Interactive Software's Other Working Capital Changes history spans 17 years, with the latest figure at $187.9 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 836.86% year-over-year to $187.9 million; the TTM value through Dec 2025 reached $219.2 million, up 417.22%, while the annual FY2025 figure was -$11.9 million, 0.85% down from the prior year.
  • Other Working Capital Changes reached $187.9 million in Q4 2025 per TTWO's latest filing, up from -$30.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $187.9 million in Q4 2025 to a low of -$173.6 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is $8.6 million, with a median of $12.6 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: crashed 921.53% in 2024, then skyrocketed 836.86% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $110.0 million in 2021, then crashed by 127.91% to -$30.7 million in 2022, then fell by 24.1% to -$38.1 million in 2023, then soared by 33.07% to -$25.5 million in 2024, then surged by 836.86% to $187.9 million in 2025.
  • Per Business Quant, the three most recent readings for TTWO's Other Working Capital Changes are $187.9 million (Q4 2025), -$30.4 million (Q3 2025), and $43.5 million (Q2 2025).