Take Two Interactive Software (TTWO) Other Working Capital Changes (2017 - 2026)

Take Two Interactive Software (TTWO) has reported Other Working Capital Changes for 18 consecutive years, with $104.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes rose 140.46% year-over-year to $104.6 million; the trailing twelve-month figure through Jun 2026 stood at $127.6 million (up 58.31% YoY), and the FY2026 full-year result was $66.5 million, up 658.82% from the prior year.
• Other Working Capital Changes improved to $104.6 million in Q2 2026 per TTWO's latest filing, from $600000.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $228.5 million in Q3 2025 and bottomed at -$174.9 million in Q2 2026.
• Historically, Other Working Capital Changes has averaged -$15.8 million across 5 years, with a median of -$38.6 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes tumbled 440.28% in 2024, then surged 760.0% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$21.2 million in 2022, then surged by 115.57% to $3.3 million in 2023, then sank by 342.42% to -$8.0 million in 2024, then soared by 760.0% to $52.8 million in 2025, then soared by 98.11% to $104.6 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $104.6 million, $600000.0, and $52.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.