Annual Working Capital
-$799.90M$653.20M-445.26%
Summary
- Current Value
- As of today, TTWO annual working capital is -$799.90M, down -445.26% on
- Historical Performance
- TTWO annual working capital is down -145.61% over the past 3 years, and down -155.73% over the past 5 years
- All-Time High Comparison
- TTWO annual working capital is currently -140.60% below its historical high of $1.97B set on
- 3-Year Low Comparison
- TTWO annual working capital is +40.46% above its 3-year low of -$1.34B reached on
- Sector Comparison
- TTWO annual working capital is higher than 8.07% of companies in Communication Services sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$799.90M | -445.3% | -145.6% | -155.7% | -469.1% | |
| Quarterly Working Capital | $508.10M | +202.7% | +335.3% | -68.1% | +31.0% | |
| Price | $250.71 | +36.5% | +138.5% | +19.1% | +1897.7% | |
| Annual Current Assets | $2.82B | +24.6% | -27.0% | -18.9% | +560.1% | |
| Annual Current Liabilities | $3.62B | +50.3% | +71.8% | +77.4% | +1622.9% | |
| Annual Current Ratio | 0.78 | -17.0% | -57.4% | -54.1% | -61.6% | |
| Annual Quick Ratio | 0.78 | -17.0% | -57.4% | -53.9% | -59.4% | |
| Annual Shareholders Equity | $2.14B | -62.3% | -43.9% | -15.8% | +310.6% | |
| Market Cap | $46B | +42.9% | +161.6% | +91.3% | +4262.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.75B | N/A | -145.6% |
| 5Y | $1.97B | -140.6% | |
| All | $1.97B | -140.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.34B | +40.5% | |
| 5Y | -$1.34B | +40.5% | |
| All | -$1.34B | +40.5% |
Working Capital History
FAQ
What is the current annual working capital of TTWO?
As of today, TTWO annual working capital is -$799.90M
What is 1-year change in TTWO annual working capital?
TTWO annual working capital is down -445.26% year-over-year
What is 3-year change in TTWO annual working capital?
TTWO annual working capital is down -145.61% over the past 3 years
How far is TTWO annual working capital from its all-time high?
TTWO annual working capital is currently -140.60% below its historical high of $1.97B set on March 31, 2021
How does TTWO annual working capital rank versus sector peers?
TTWO annual working capital is higher than 8.07% of companies in Communication Services sector
When is TTWO next annual earnings release?
As of today, the next annual earnings release for TTWO has not been scheduled
Quarterly Working Capital
$508.10M$44.00M+9.48%
Summary
- Current Value
- As of today, TTWO quarterly working capital is $508.10M, up +9.48% on
- Historical Performance
- TTWO quarterly working capital is up +202.69% year-over-year, and up +335.34% over the past 3 years
- All-Time High Comparison
- TTWO quarterly working capital is currently -74.21% below its historical high of $1.97B set on
- 3-Year Low Comparison
- TTWO quarterly working capital is +137.82% above its 3-year low of -$1.34B reached on
- Sector Comparison
- TTWO quarterly working capital is higher than 83.51% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $508.10M | +9.5% | +202.7% | +335.3% | -68.1% | |
| Annual Working Capital | -$799.90M | – | -445.3% | -145.6% | -155.7% | |
| Price | $250.71 | -2.3% | +36.5% | +138.5% | +19.1% | |
| Quarterly Current Assets | $3.81B | +16.3% | +41.0% | +17.3% | -2.6% | |
| Quarterly Current Liabilities | $3.31B | +17.4% | +3.3% | -4.6% | +42.2% | |
| Quarterly Current Ratio | 1.15 | -0.9% | +35.3% | +22.3% | -31.6% | |
| Quarterly Quick Ratio | 1.15 | -0.9% | +35.3% | +22.3% | -31.1% | |
| Quarterly Shareholders Equity | $3.43B | -1.4% | -40.8% | -63.6% | +18.3% | |
| Market Cap | $46B | -2.3% | +42.9% | +161.6% | +91.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $508.10M | at high | |
| 3Y | $508.10M | at high | |
| 5Y | $1.97B | -74.2% | |
| All | $1.97B | -74.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$799.90M | +163.5% | |
| 3Y | -$1.34B | +137.8% | |
| 5Y | -$1.34B | +137.8% | |
| All | -$1.34B | +137.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TTWO?
As of today, TTWO quarterly working capital is $508.10M
What is TTWO quarterly working capital most recent change?
TTWO quarterly working capital was up +9.48% on September 30, 2025
What is 1-year change in TTWO quarterly working capital?
TTWO quarterly working capital is up +202.69% year-over-year
How far is TTWO quarterly working capital from its all-time high?
TTWO quarterly working capital is currently -74.21% below its historical high of $1.97B set on March 31, 2021
How does TTWO quarterly working capital rank versus sector peers?
TTWO quarterly working capital is higher than 83.51% of companies in Communication Services sector
When is TTWO next earnings release?
The next earnings release for TTWO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TTWO Official Website www.take2games.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/946581/000162828025050326/0001628280-25-050326-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/946581/000162828025026694/0001628280-25-026694-index.htm
- TTWO Profile on Yahoo Finance finance.yahoo.com/quote/TTWO
- TTWO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ttwo