Take Two Interactive Software (TTWO) Other Working Capital Changes (2009 - 2026)
Take Two Interactive Software (TTWO) posted Other Working Capital Changes of -$174.9 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$72.3 million a year earlier.
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Analysis
Take Two Interactive Software (TTWO) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Take Two Interactive Software was -$24.1 million; for FY2026 (ended Mar 31, 2026), it came in at $78.5 million.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of -12.4% (FY2021 to FY2026).
- In prior fiscal years, Take Two Interactive Software's Other Working Capital Changes was -$11.9 million in FY2025, $154.7 million in FY2024, -$141.9 million in FY2023 and $200.2 million in FY2022 (+31.3%).
- The fiscal Q1 2027 figure stands as the lowest quarterly Other Working Capital Changes since fiscal Q4 2017.
- According to Business Quant data, Other Working Capital Changes for the three prior fiscal quarters was -$122.5 million (Q4 2026), $44.8 million (Q3 2026) and $228.5 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,273.02 Bn | 4,030.55 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,882.67 Bn | 1,585.19 Bn | 49.47 Bn |
| 3 | Netflix | 292.72 Bn | 252.92 Bn | 6.52 Bn |
| 4 | Alibaba Group Holding | 258.66 Bn | 82.26 Bn | 15.11 Bn |
| 5 | Shopify | 221.29 Bn | 198.47 Bn | 1.71 Bn |
| 6 | Uber Technologies | 145.86 Bn | 117.84 Bn | 6.38 Bn |
| 7 | Booking Holdings | 120.48 Bn | 53.53 Bn | - |
| 8 | PDD Holdings | 115.79 Bn | -126.92 Bn | 9.45 Bn |
| 9 | Spotify Technology | 108.98 Bn | 66.21 Bn | 1.86 Bn |
| 10 | Take Two Interactive Software | 39.91 Bn | 31.62 Bn | 882.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -347.90 Mn |
| Mar 31, 2026 | -292.90 Mn |
| Dec 31, 2025 | -128.70 Mn |
| Sep 30, 2025 | 48.10 Mn |
| Jun 30, 2025 | -236.90 Mn |
| Mar 31, 2025 | -141.20 Mn |
| Dec 31, 2024 | -176.20 Mn |
| Sep 30, 2024 | -51.20 Mn |
| Jun 30, 2024 | -316.20 Mn |
| Mar 31, 2024 | -185.10 Mn |
| Dec 31, 2023 | -194.70 Mn |
| Sep 30, 2023 | -22.80 Mn |
| Jun 30, 2023 | -212.60 Mn |
| Mar 31, 2023 | -183.70 Mn |
| Dec 31, 2022 | -164.70 Mn |
| Sep 30, 2022 | -43.20 Mn |
| Jun 30, 2022 | -243.10 Mn |
| Mar 31, 2022 | -52.00 Mn |
| Dec 31, 2021 | -135.40 Mn |
| Sep 30, 2021 | -49.90 Mn |
API Access
Take Two Interactive Software Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TTWO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TTWO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TTWO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();