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

Take Two Interactive Software (TTWO) has reported Payables for 18 consecutive years, with $809.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payables rose 9.02% year-over-year to $809.4 million; the trailing twelve-month figure through Jun 2026 stood at $809.4 million (up 9.02% YoY), and the FY2026 full-year result was $241.0 million, down 82.06% from the prior year.
• Payables climbed to $809.4 million in Q2 2026 per TTWO's latest filing, from $241.0 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.
• Historically, Payables has averaged $660.5 million across 5 years, with a median of $646.2 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Payables soared 1081.02% in 2023, then plunged 85.17% in 2024.
• Over 5 years, 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 grew by 4.64% to $809.4 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $809.4 million, $241.0 million, and $773.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.