Take Two Interactive Software (TTWO) Payables (2009 - 2026)

Take Two Interactive Software (TTWO) posted Payables of $241.0 million for Q1 2026, down 68.84% on a QoQ basis from $773.5 million in Q4 2025, and down 82.06% year-over-year from $1.3 billion in Q1 2025.

Take Two Interactive Software (TTWO) Payables (2009 - 2026) Analysis & Trends

Take Two Interactive Software's Payables history runs 18 years deep, the most recent figure standing at $241.0 million for 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 was $241.0 million for Q1 2026 at Take Two Interactive Software, down from $773.5 million in the prior quarter.
  • Across five years, Payables topped out at $1.5 billion in Q1 2023 and bottomed at $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 slumped 85.17%.
  • Take Two Interactive Software's Payables stood at $501.6 million in 2022, then gained by 4.67% to $525.0 million in 2023, then surged by 41.79% to $744.4 million in 2024, then advanced by 3.91% to $773.5 million in 2025, then plunged by 68.84% to $241.0 million in 2026.
  • Business Quant data shows TTWO's Payables at $241.0 million in Q1 2026, $773.5 million in Q4 2025, and $762.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Electronic Arts 52.46 Bn 49.60 Bn 1.76 Bn 1.56 Bn
2 Take Two Interactive Software 48.15 Bn 47.69 Bn 938.70 Mn 241.00 Mn
3 Roblox 33.85 Bn 30.63 Bn 1.15 Bn 24.00 Mn
4 Gdev 2.31 Bn 2.31 Bn 85.00 Mn -
5 NetEase 2.16 Bn -7,331,731.34 Bn 3.06 Bn 1,694,389.75 Bn
6 Playtika Holding 1.35 Bn 575.11 Mn 552.50 Mn 87.30 Mn
7 Gravity 418.32 Mn 418.18 Mn 35,341.61 49,670.11
8 Meridian Holdings 152.70 Mn 138.17 Mn 28.14 Mn 18.37 Mn
9 Firy 128.08 Mn -57.32 Mn 25.51 Mn 8.61 Mn
10 CTW Cayman 118.94 Mn 99.19 Mn - 3.02 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 67.14 Mn