Annual Working Capital:
-$799.90M-$653.20M(-445.26%)Summary
- As of today, TTWO annual working capital is -$799.90 million, with the most recent change of -$653.20 million (-445.26%) on March 31, 2025.
- During the last 3 years, TTWO annual working capital has fallen by -$2.55 billion (-145.61%).
- TTWO annual working capital is now -140.60% below its all-time high of $1.97 billion, reached on March 31, 2021.
Performance
TTWO Working Capital Chart
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Range
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Quarterly Working Capital:
$464.10M+$1.26B(+158.02%)Summary
- As of today, TTWO quarterly working capital is $464.10 million, with the most recent change of +$1.26 billion (+158.02%) on June 30, 2025.
- Over the past year, TTWO quarterly working capital has increased by +$751.40 million (+261.54%).
- TTWO quarterly working capital is now -76.44% below its all-time high of $1.97 billion, reached on March 31, 2021.
Performance
TTWO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TTWO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -445.3% | +261.5% |
| 3Y3 Years | -145.6% | +285.1% |
| 5Y5 Years | -155.7% | -69.5% |
TTWO Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -145.6% | +40.5% | at high | +134.5% |
| 5Y | 5-Year | -140.6% | +40.5% | -76.4% | +134.5% |
| All-Time | All-Time | -140.6% | +40.5% | -76.4% | +134.5% |
TTWO Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $464.10M(+158.0%) |
| Mar 2025 | -$799.90M(-445.3%) | -$799.90M(-62.0%) |
| Dec 2024 | - | -$493.80M(+0.2%) |
| Sep 2024 | - | -$494.80M(-72.2%) |
| Jun 2024 | - | -$287.30M(-95.8%) |
| Mar 2024 | -$146.70M(+89.1%) | -$146.70M(+69.0%) |
| Dec 2023 | - | -$473.90M(-2.3%) |
| Sep 2023 | - | -$463.30M(+4.1%) |
| Jun 2023 | - | -$483.00M(+64.0%) |
| Mar 2023 | -$1.34B(-176.6%) | -$1.34B(-233.3%) |
| Dec 2022 | - | -$403.10M(-86.7%) |
| Sep 2022 | - | -$215.90M(+13.9%) |
| Jun 2022 | - | -$250.70M(-114.3%) |
| Mar 2022 | $1.75B(-11.0%) | $1.75B(+8.4%) |
| Dec 2021 | - | $1.62B(-2.8%) |
| Sep 2021 | - | $1.66B(-9.4%) |
| Jun 2021 | - | $1.84B(-6.7%) |
| Mar 2021 | $1.97B(+37.3%) | $1.97B(+9.6%) |
| Dec 2020 | - | $1.80B(+13.0%) |
| Sep 2020 | - | $1.59B(+4.4%) |
| Jun 2020 | - | $1.52B(+6.2%) |
| Mar 2020 | $1.44B(+74.1%) | $1.44B(+9.9%) |
| Dec 2019 | - | $1.31B(+23.0%) |
| Sep 2019 | - | $1.06B(+26.0%) |
| Jun 2019 | - | $842.51M(+2.2%) |
| Mar 2019 | $824.17M(+46.0%) | $824.17M(+0.7%) |
| Dec 2018 | - | $818.13M(+20.1%) |
| Sep 2018 | - | $680.99M(+2.6%) |
| Jun 2018 | - | $663.99M(+17.6%) |
| Mar 2018 | $564.40M(+48.0%) | $564.40M(+166.9%) |
| Dec 2017 | - | $211.50M(-56.8%) |
| Sep 2017 | - | $489.88M(-13.6%) |
| Jun 2017 | - | $567.18M(+48.7%) |
| Mar 2017 | $381.45M(-47.5%) | $381.45M(-6.8%) |
| Dec 2016 | - | $409.41M(-21.6%) |
| Sep 2016 | - | $522.14M(-16.3%) |
| Jun 2016 | - | $623.53M(-14.2%) |
| Mar 2016 | $726.39M(-4.0%) | $726.39M(+39.1%) |
| Dec 2015 | - | $522.36M(-18.2%) |
| Sep 2015 | - | $638.84M(-13.2%) |
| Jun 2015 | - | $735.63M(-3.0%) |
| Mar 2015 | $756.82M(-18.1%) | $758.27M(-28.2%) |
| Dec 2014 | - | $1.06B(+19.0%) |
| Sep 2014 | - | $887.63M(-6.5%) |
| Jun 2014 | - | $949.08M(+2.6%) |
| Mar 2014 | $924.62M(+74.7%) | $924.62M(+8.5%) |
| Dec 2013 | - | $852.18M(+304.2%) |
| Sep 2013 | - | $210.81M(-65.1%) |
| Jun 2013 | - | $603.89M(+14.1%) |
| Mar 2013 | $529.15M(+0.8%) | $529.15M(-1.4%) |
| Dec 2012 | - | $536.67M(+16.4%) |
| Sep 2012 | - | $461.01M(-0.2%) |
| Jun 2012 | - | $462.11M(-12.0%) |
| Mar 2012 | $524.89M | $524.89M(-10.0%) |
| Dec 2011 | - | $583.34M(+87.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $310.42M(-19.3%) |
| Jun 2011 | - | $384.53M(+14.5%) |
| Mar 2011 | $335.71M(+54.9%) | $335.71M(-13.4%) |
| Dec 2010 | - | $387.73M(+41.5%) |
| Mar 2010 | $216.73M(-39.5%) | - |
| Oct 2009 | - | $273.93M(+0.9%) |
| Jul 2009 | - | $271.58M(-10.9%) |
| Apr 2009 | - | $304.68M(+1.3%) |
| Jan 2009 | - | $300.84M(-16.0%) |
| Oct 2008 | $358.36M(+92.3%) | $358.36M(+11.0%) |
| Jul 2008 | - | $322.82M(+9.0%) |
| Apr 2008 | - | $296.20M(+48.6%) |
| Jan 2008 | - | $199.38M(+7.0%) |
| Oct 2007 | $186.36M(-33.8%) | $186.36M(-4.7%) |
| Jul 2007 | - | $195.48M(-4.3%) |
| Apr 2007 | - | $204.30M(-20.8%) |
| Jan 2007 | - | $257.80M(-8.4%) |
| Oct 2006 | $281.33M(-23.1%) | $281.33M(-1.3%) |
| Jul 2006 | - | $284.93M(-9.5%) |
| Apr 2006 | - | $314.76M(-5.7%) |
| Jan 2006 | - | $333.72M(-11.9%) |
| Oct 2005 | $365.88M(-7.4%) | $378.97M(+11.7%) |
| Jul 2005 | - | $339.33M(-17.7%) |
| Apr 2005 | - | $412.18M(+3.2%) |
| Jan 2005 | - | $399.44M(+1.1%) |
| Oct 2004 | $395.13M(+13.5%) | $395.13M(+12.6%) |
| Jul 2004 | - | $350.86M(-3.1%) |
| Apr 2004 | - | $362.18M(-4.7%) |
| Jan 2004 | - | $380.18M(+9.2%) |
| Oct 2003 | $348.15M(+76.3%) | $348.15M(+16.5%) |
| Jul 2003 | - | $298.81M(+13.3%) |
| Apr 2003 | - | $263.82M(+8.4%) |
| Jan 2003 | - | $243.34M(+23.2%) |
| Oct 2002 | $197.45M(+123.8%) | $197.45M(+32.1%) |
| Jul 2002 | - | $149.44M(+2.5%) |
| Apr 2002 | - | $145.81M(+13.6%) |
| Jan 2002 | - | $128.40M(+45.5%) |
| Oct 2001 | $88.23M(+40.3%) | $88.23M(+1.7%) |
| Jul 2001 | - | $86.78M(+27.2%) |
| Apr 2001 | - | $68.22M(+10.9%) |
| Jan 2001 | - | $61.51M(-2.2%) |
| Oct 2000 | $62.88M(+59.5%) | $62.88M(+1.4%) |
| Jul 2000 | - | $61.99M(+69.6%) |
| Apr 2000 | - | $36.55M(-17.5%) |
| Jan 2000 | - | $44.27M(+12.3%) |
| Oct 1999 | $39.43M(+81.9%) | $39.43M(-22.3%) |
| Jul 1999 | - | $50.78M(+84.1%) |
| Apr 1999 | - | $27.59M(+6.2%) |
| Jan 1999 | - | $25.98M(+19.8%) |
| Oct 1998 | $21.68M(+1648.8%) | $21.68M(+5.0%) |
| Jul 1998 | - | $20.65M(+42.9%) |
| Apr 1998 | - | $14.45M(+1407.9%) |
| Jan 1998 | - | $958.30K(+168.5%) |
| Oct 1997 | -$1.40M | -$1.40M(-182.4%) |
| Jul 1997 | - | $1.70M(-61.4%) |
| Apr 1997 | - | $4.40M |
FAQ
- What is Take-Two Interactive Software, Inc. annual working capital?
- What is the all-time high annual working capital for Take-Two Interactive Software, Inc.?
- What is Take-Two Interactive Software, Inc. annual working capital year-on-year change?
- What is Take-Two Interactive Software, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Take-Two Interactive Software, Inc.?
- What is Take-Two Interactive Software, Inc. quarterly working capital year-on-year change?
What is Take-Two Interactive Software, Inc. annual working capital?
The current annual working capital of TTWO is -$799.90M
What is the all-time high annual working capital for Take-Two Interactive Software, Inc.?
Take-Two Interactive Software, Inc. all-time high annual working capital is $1.97B
What is Take-Two Interactive Software, Inc. annual working capital year-on-year change?
Over the past year, TTWO annual working capital has changed by -$653.20M (-445.26%)
What is Take-Two Interactive Software, Inc. quarterly working capital?
The current quarterly working capital of TTWO is $464.10M
What is the all-time high quarterly working capital for Take-Two Interactive Software, Inc.?
Take-Two Interactive Software, Inc. all-time high quarterly working capital is $1.97B
What is Take-Two Interactive Software, Inc. quarterly working capital year-on-year change?
Over the past year, TTWO quarterly working capital has changed by +$751.40M (+261.54%)