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
DateValue
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