Annual Working Capital
-$146.70 M
+$1.20 B+89.08%
31 March 2024
Summary:
Take-Two Interactive Software annual working capital is currently -$146.70 million, with the most recent change of +$1.20 billion (+89.08%) on 31 March 2024. During the last 3 years, it has fallen by -$2.13 billion (-107.39%). TTWO annual working capital is now -107.39% below its all-time high of $1.99 billion, reached on 31 March 2021.TTWO Working Capital Chart
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Quarterly Working Capital
-$494.80 M
-$207.50 M-72.22%
30 September 2024
Summary:
Take-Two Interactive Software quarterly working capital is currently -$494.80 million, with the most recent change of -$207.50 million (-72.22%) on 30 September 2024. Over the past year, it has dropped by -$20.90 million (-4.41%). TTWO quarterly working capital is now -124.92% below its all-time high of $1.99 billion, reached on 31 March 2021.TTWO Quarterly Working Capital Chart
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TTWO Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +89.1% | -4.4% |
| 3 y3 years | -107.4% | -130.3% |
| 5 y5 years | -116.8% | -137.0% |
TTWO Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -107.4% | +89.1% | -128.0% | +63.2% |
| 5 y | 5 years | -107.4% | +89.1% | -124.9% | +63.2% |
| alltime | all time | -107.4% | +89.1% | -124.9% | +63.2% |
Take-Two Interactive Software Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$494.80 M(+72.2%) |
| June 2024 | - | -$287.30 M(+95.8%) |
| Mar 2024 | -$146.70 M(-89.1%) | -$146.70 M(-69.0%) |
| Dec 2023 | - | -$473.90 M(+2.3%) |
| Sept 2023 | - | -$463.30 M(-4.1%) |
| June 2023 | - | -$483.00 M(-64.0%) |
| Mar 2023 | -$1.34 B(-176.1%) | -$1.34 B(+233.3%) |
| Dec 2022 | - | -$403.10 M(+86.7%) |
| Sept 2022 | - | -$215.90 M(-13.9%) |
| June 2022 | - | -$250.70 M(-114.2%) |
| Mar 2022 | $1.77 B(-11.1%) | $1.77 B(+8.2%) |
| Dec 2021 | - | $1.63 B(-2.6%) |
| Sept 2021 | - | $1.68 B(-9.3%) |
| June 2021 | - | $1.85 B(-6.9%) |
| Mar 2021 | $1.99 B(+36.5%) | $1.99 B(+9.2%) |
| Dec 2020 | - | $1.82 B(+13.2%) |
| Sept 2020 | - | $1.61 B(+4.4%) |
| June 2020 | - | $1.54 B(+5.7%) |
| Mar 2020 | $1.45 B(+66.1%) | $1.45 B(+8.7%) |
| Dec 2019 | - | $1.34 B(+21.9%) |
| Sept 2019 | - | $1.10 B(+24.9%) |
| June 2019 | - | $879.07 M(+0.3%) |
| Mar 2019 | $876.04 M(+28.4%) | $876.04 M(+0.1%) |
| Dec 2018 | - | $875.41 M(+24.7%) |
| Sept 2018 | - | $701.95 M(+2.8%) |
| June 2018 | - | $683.13 M(+0.1%) |
| Mar 2018 | $682.25 M(+33.9%) | $682.25 M(+81.6%) |
| Dec 2017 | - | $375.61 M(-37.9%) |
| Sept 2017 | - | $605.01 M(-6.5%) |
| June 2017 | - | $647.08 M(+27.0%) |
| Mar 2017 | $509.35 M(-38.3%) | $509.35 M(-13.3%) |
| Dec 2016 | - | $587.36 M(-9.9%) |
| Sept 2016 | - | $651.54 M(-9.0%) |
| June 2016 | - | $716.04 M(-13.2%) |
| Mar 2016 | $824.87 M(+1.4%) | $824.87 M(+26.6%) |
| Dec 2015 | - | $651.33 M(-13.2%) |
| Sept 2015 | - | $750.72 M(-6.4%) |
| June 2015 | - | $801.68 M(-1.5%) |
| Mar 2015 | $813.60 M(-12.0%) | $813.60 M(-26.0%) |
| Dec 2014 | - | $1.10 B(+23.8%) |
| Sept 2014 | - | $887.63 M(-6.5%) |
| June 2014 | - | $949.08 M(+2.6%) |
| Mar 2014 | $924.62 M(+74.7%) | $924.62 M(+8.5%) |
| Dec 2013 | - | $852.18 M(+66.1%) |
| Sept 2013 | - | $513.06 M(-15.0%) |
| June 2013 | - | $603.89 M(+14.1%) |
| Mar 2013 | $529.15 M(+0.8%) | $529.15 M(-1.4%) |
| Dec 2012 | - | $536.67 M(+16.4%) |
| Sept 2012 | - | $461.01 M(-0.2%) |
| June 2012 | - | $462.11 M(-12.0%) |
| Mar 2012 | $524.89 M(+56.4%) | $524.89 M(-10.0%) |
| Dec 2011 | - | $583.34 M(+87.9%) |
| Sept 2011 | - | $310.42 M(-19.3%) |
| June 2011 | - | $384.53 M(+14.5%) |
| Mar 2011 | $335.71 M | $335.71 M(-13.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | - | $387.73 M(+40.2%) |
| July 2010 | - | $276.51 M(-6.7%) |
| Apr 2010 | - | $296.42 M(+19.6%) |
| Jan 2010 | - | $247.76 M(-9.6%) |
| Oct 2009 | $273.93 M(-23.6%) | $273.93 M(+0.9%) |
| July 2009 | - | $271.58 M(-10.9%) |
| Apr 2009 | - | $304.68 M(+1.3%) |
| Jan 2009 | - | $300.84 M(-16.0%) |
| Oct 2008 | $358.36 M(+92.3%) | $358.36 M(+11.0%) |
| July 2008 | - | $322.82 M(+9.0%) |
| Apr 2008 | - | $296.20 M(+48.6%) |
| Jan 2008 | - | $199.38 M(+7.0%) |
| Oct 2007 | $186.36 M(-33.8%) | $186.36 M(-4.7%) |
| July 2007 | - | $195.48 M(-4.3%) |
| Apr 2007 | - | $204.30 M(-20.8%) |
| Jan 2007 | - | $257.80 M(-8.4%) |
| Oct 2006 | $281.33 M(-23.1%) | $281.33 M(-1.3%) |
| July 2006 | - | $284.93 M(-9.5%) |
| Apr 2006 | - | $314.76 M(-5.7%) |
| Jan 2006 | - | $333.72 M(-8.8%) |
| Oct 2005 | $365.88 M(-10.3%) | $365.88 M(+7.8%) |
| July 2005 | - | $339.33 M(-17.7%) |
| Apr 2005 | - | $412.18 M(+3.2%) |
| Jan 2005 | - | $399.44 M(-2.1%) |
| Oct 2004 | $407.91 M(+17.2%) | $407.91 M(+16.3%) |
| July 2004 | - | $350.86 M(-3.1%) |
| Apr 2004 | - | $362.18 M(-4.7%) |
| Jan 2004 | - | $380.18 M(+9.3%) |
| Oct 2003 | $347.92 M(+77.0%) | $347.92 M(+16.4%) |
| July 2003 | - | $298.81 M(+13.3%) |
| Apr 2003 | - | $263.82 M(+8.4%) |
| Jan 2003 | - | $243.34 M(+23.8%) |
| Oct 2002 | $196.56 M(+122.8%) | $196.56 M(+31.5%) |
| July 2002 | - | $149.44 M(+2.5%) |
| Apr 2002 | - | $145.81 M(+13.6%) |
| Jan 2002 | - | $128.40 M(+45.5%) |
| Oct 2001 | $88.23 M(+27.8%) | $88.23 M(+1.7%) |
| July 2001 | - | $86.78 M(+27.2%) |
| Apr 2001 | - | $68.22 M(+10.9%) |
| Jan 2001 | - | $61.51 M(-10.9%) |
| Oct 2000 | $69.03 M(+66.3%) | $69.03 M(+11.3%) |
| July 2000 | - | $61.99 M(+69.6%) |
| Apr 2000 | - | $36.55 M(-17.5%) |
| Jan 2000 | - | $44.30 M(+6.7%) |
| Oct 1999 | $41.50 M(+90.4%) | $41.50 M(-18.3%) |
| July 1999 | - | $50.80 M(+84.1%) |
| Apr 1999 | - | $27.60 M(+6.2%) |
| Jan 1999 | - | $26.00 M(+19.3%) |
| Oct 1998 | $21.80 M(-1657.1%) | $21.80 M(+5.8%) |
| July 1998 | - | $20.60 M(+42.1%) |
| Apr 1998 | - | $14.50 M(+1511.1%) |
| Jan 1998 | - | $900.00 K(-164.3%) |
| Oct 1997 | -$1.40 M | -$1.40 M(-182.4%) |
| July 1997 | - | $1.70 M(-61.4%) |
| Apr 1997 | - | $4.40 M |
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 -$146.70 M
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 $1.99 B
What is Take-Two Interactive Software annual working capital year-on-year change?
Over the past year, TTWO annual working capital has changed by +$1.20 B (+89.08%)
What is Take-Two Interactive Software quarterly working capital?
The current quarterly working capital of TTWO is -$494.80 M
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 $1.99 B
What is Take-Two Interactive Software quarterly working capital year-on-year change?
Over the past year, TTWO quarterly working capital has changed by -$20.90 M (-4.41%)