annual working capital:
-$799.90M-$653.20M(-445.26%)Summary
- As of today (June 22, 2025), 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 -$2.57 billion (-145.29%).
- TTWO annual working capital is now -140.28% below its all-time high of $1.99 billion, reached on March 31, 2021.
Performance
TTWO Working capital Chart
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quarterly working capital:
-$799.90M-$306.10M(-61.99%)Summary
- As of today (June 22, 2025), TTWO quarterly working capital is -$799.90 million, with the most recent change of -$306.10 million (-61.99%) on March 31, 2025.
- Over the past year, TTWO quarterly working capital has dropped by -$653.20 million (-445.26%).
- TTWO quarterly working capital is now -140.28% below its all-time high of $1.99 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 |
|---|---|---|
| 1 y1 year | -445.3% | -445.3% |
| 3 y3 years | -145.3% | -145.3% |
| 5 y5 years | -155.0% | -155.0% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -145.3% | +40.5% | -145.3% | +40.5% |
| 5 y | 5-year | -140.3% | +40.5% | -140.3% | +40.5% |
| alltime | all time | -140.3% | +40.5% | -140.3% | +40.5% |
TTWO Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(-176.1%) | -$1.34B(+233.3%) |
| Dec 2022 | - | -$403.10M(+86.7%) |
| Sep 2022 | - | -$215.90M(-13.9%) |
| Jun 2022 | - | -$250.70M(-114.2%) |
| Mar 2022 | $1.77B(-11.1%) | $1.77B(+8.2%) |
| Dec 2021 | - | $1.63B(-2.6%) |
| Sep 2021 | - | $1.68B(-9.3%) |
| Jun 2021 | - | $1.85B(-6.9%) |
| Mar 2021 | $1.99B(+36.5%) | $1.99B(+9.2%) |
| Dec 2020 | - | $1.82B(+13.2%) |
| Sep 2020 | - | $1.61B(+4.4%) |
| Jun 2020 | - | $1.54B(+5.7%) |
| Mar 2020 | $1.45B(+66.1%) | $1.45B(+8.7%) |
| Dec 2019 | - | $1.34B(+21.9%) |
| Sep 2019 | - | $1.10B(+24.9%) |
| Jun 2019 | - | $879.07M(+0.3%) |
| Mar 2019 | $876.04M(+28.4%) | $876.04M(+0.1%) |
| Dec 2018 | - | $875.41M(+24.7%) |
| Sep 2018 | - | $701.95M(+2.8%) |
| Jun 2018 | - | $683.13M(+0.1%) |
| Mar 2018 | $682.25M(+33.9%) | $682.25M(+81.6%) |
| Dec 2017 | - | $375.61M(-37.9%) |
| Sep 2017 | - | $605.01M(-6.5%) |
| Jun 2017 | - | $647.08M(+27.0%) |
| Mar 2017 | $509.35M(-38.3%) | $509.35M(-13.3%) |
| Dec 2016 | - | $587.36M(-9.9%) |
| Sep 2016 | - | $651.54M(-9.0%) |
| Jun 2016 | - | $716.04M(-13.2%) |
| Mar 2016 | $824.87M(+1.4%) | $824.87M(+26.6%) |
| Dec 2015 | - | $651.33M(-13.2%) |
| Sep 2015 | - | $750.72M(-6.4%) |
| Jun 2015 | - | $801.68M(-1.5%) |
| Mar 2015 | $813.60M(-12.0%) | $813.60M(-26.0%) |
| Dec 2014 | - | $1.10B(+23.8%) |
| 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(+66.1%) |
| Sep 2013 | - | $513.06M(-15.0%) |
| 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(+56.4%) | $524.89M(-10.0%) |
| Dec 2011 | - | $583.34M(+87.9%) |
| Sep 2011 | - | $310.42M(-19.3%) |
| Jun 2011 | - | $384.53M(+14.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | $335.71M(+22.6%) | $335.71M(-13.4%) |
| Dec 2010 | - | $387.73M(+40.2%) |
| Jul 2010 | - | $276.51M(-6.7%) |
| Apr 2010 | - | $296.42M(+19.6%) |
| Jan 2010 | - | $247.76M(-9.6%) |
| Oct 2009 | $273.93M(-23.6%) | $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(-8.8%) |
| Oct 2005 | $365.88M(-10.3%) | $365.88M(+7.8%) |
| Jul 2005 | - | $339.33M(-17.7%) |
| Apr 2005 | - | $412.18M(+3.2%) |
| Jan 2005 | - | $399.44M(-2.1%) |
| Oct 2004 | $407.91M(+17.2%) | $407.91M(+16.3%) |
| Jul 2004 | - | $350.86M(-3.1%) |
| Apr 2004 | - | $362.18M(-4.7%) |
| Jan 2004 | - | $380.18M(+9.3%) |
| Oct 2003 | $347.92M(+77.0%) | $347.92M(+16.4%) |
| Jul 2003 | - | $298.81M(+13.3%) |
| Apr 2003 | - | $263.82M(+8.4%) |
| Jan 2003 | - | $243.34M(+23.8%) |
| Oct 2002 | $196.56M(+122.8%) | $196.56M(+31.5%) |
| Jul 2002 | - | $149.44M(+2.5%) |
| Apr 2002 | - | $145.81M(+13.6%) |
| Jan 2002 | - | $128.40M(+45.5%) |
| Oct 2001 | $88.23M(+27.8%) | $88.23M(+1.7%) |
| Jul 2001 | - | $86.78M(+27.2%) |
| Apr 2001 | - | $68.22M(+10.9%) |
| Jan 2001 | - | $61.51M(-10.9%) |
| Oct 2000 | $69.03M(+66.3%) | $69.03M(+11.3%) |
| Jul 2000 | - | $61.99M(+69.6%) |
| Apr 2000 | - | $36.55M(-17.5%) |
| Jan 2000 | - | $44.30M(+6.7%) |
| Oct 1999 | $41.50M(+90.4%) | $41.50M(-18.3%) |
| Jul 1999 | - | $50.80M(+84.1%) |
| Apr 1999 | - | $27.60M(+6.2%) |
| Jan 1999 | - | $26.00M(+19.3%) |
| Oct 1998 | $21.80M(-1657.1%) | $21.80M(+5.8%) |
| Jul 1998 | - | $20.60M(+42.1%) |
| Apr 1998 | - | $14.50M(+1511.1%) |
| Jan 1998 | - | $900.00K(-164.3%) |
| 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 annual working capital?
- What is the all time high annual working capital for Take-Two Interactive Software?
- What is Take-Two Interactive Software annual working capital year-on-year change?
- What is Take-Two Interactive Software quarterly working capital?
- What is the all time high quarterly working capital for Take-Two Interactive Software?
- What is Take-Two Interactive Software quarterly working capital year-on-year change?
What is Take-Two Interactive Software 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?
Take-Two Interactive Software all-time high annual working capital is $1.99B
What is Take-Two Interactive Software 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 quarterly working capital?
The current quarterly working capital of TTWO is -$799.90M
What is the all time high quarterly working capital for Take-Two Interactive Software?
Take-Two Interactive Software all-time high quarterly working capital is $1.99B
What is Take-Two Interactive Software quarterly working capital year-on-year change?
Over the past year, TTWO quarterly working capital has changed by -$653.20M (-445.26%)