Take Two Interactive Software (TTWO) Payables (2009 - 2026)
Take Two Interactive Software's (TTWO) quarterly Payables came in at $241.0 million in Q1 2026, down 82.06% YoY from $1.3 billion in Q1 2025, and down 68.84% on a QoQ basis from $773.5 million in Q4 2025.
Take Two Interactive Software (TTWO) Payables (2009 - 2026) Analysis & Trends
Take Two Interactive Software (TTWO) has 18 years of Payables data on file, last reported at $241.0 million in Q1 2026.
- Quarterly Payables fell 82.06% year-over-year to $241.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $241.0 million (down 82.06% YoY) and the FY2026 annual result came in at $241.0 million, down 82.06% from the prior year.
- Payables eased to $241.0 million in Q1 2026, from $773.5 million in the prior quarter.
- In the past five years, Payables ranged from a high of $1.5 billion in Q1 2023 to a low of $125.9 million in Q1 2022.
- A 5-year average of $651.8 million and a median of $549.9 million in 2022 frame the typical range for Payables.
- Annual changes were most pronounced in 2023 — Payables surged 1081.02% — and 2024, when it tumbled 85.17%.
- Tracing TTWO's Payables over 5 years: stood at $501.6 million in 2022, then increased by 4.67% to $525.0 million in 2023, then soared by 41.79% to $744.4 million in 2024, then rose by 3.91% to $773.5 million in 2025, then slumped by 68.84% to $241.0 million in 2026.
- The last three Payables figures came in at $241.0 million (Q1 2026), $773.5 million (Q4 2025), and $762.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 76.41 Bn | -13,107,909.00 Bn | 3.06 Bn | 1,694,389.75 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | 1.22 Bn |
| 3 | Take Two Interactive Software | 44.66 Bn | 42.84 Bn | 882.50 Mn | 809.40 Mn |
| 4 | Roblox | 27.67 Bn | 24.66 Bn | 1.18 Bn | 24.00 Mn |
| 5 | Playtika Holding | 896.31 Mn | 457.81 Mn | 538.20 Mn | 87.70 Mn |
| 6 | DoubleDown Interactive | 632.30 Mn | 177.08 Mn | 71.22 Mn | 22.88 Mn |
| 7 | Gravity | 490.49 Mn | 490.06 Mn | 34,891.11 | 44,611.93 |
| 8 | Sohu.com | 366.49 Mn | -466.48 Mn | 106.58 Mn | 37.06 Mn |
| 9 | Gdev | 202.43 Mn | 202.43 Mn | - | - |
| 10 | Meridian Holdings | 176.93 Mn | 159.61 Mn | 26.85 Mn | 23.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 809.40 Mn |
| Mar 31, 2026 | 241.00 Mn |
| Dec 31, 2025 | 773.50 Mn |
| Sep 30, 2025 | 762.80 Mn |
| Jun 30, 2025 | 742.40 Mn |
| Mar 31, 2025 | 1.34 Bn |
| Dec 31, 2024 | 744.40 Mn |
| Sep 30, 2024 | 776.30 Mn |
| Jun 30, 2024 | 769.20 Mn |
| Mar 31, 2024 | 220.50 Mn |
| Dec 31, 2023 | 525.00 Mn |
| Sep 30, 2023 | 504.90 Mn |
| Jun 30, 2023 | 499.60 Mn |
| Mar 31, 2023 | 1.49 Bn |
| Dec 31, 2022 | 501.60 Mn |
| Sep 30, 2022 | 512.80 Mn |
| Jun 30, 2022 | 549.90 Mn |
| Mar 31, 2022 | 125.90 Mn |
| Dec 31, 2021 | 100.72 Mn |
| Sep 30, 2021 | 83.40 Mn |