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TTWO Working capital

annual working capital:

-$799.90M-$653.20M(-445.26%)
March 31, 2025

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-145.3%+40.5%-145.3%+40.5%
5 y5-year-140.3%+40.5%-140.3%+40.5%
alltimeall time-140.3%+40.5%-140.3%+40.5%

TTWO Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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