Take-Two Interactive (TTWO)

Change in Working Capital

-$588.40M

Quarterly · Period ending: · USD

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TTWO Change in Working Capital

Latest reported-$588.40M
TTWO Quarterly Change in Working Capital (-$1.30M → -$588.40M)
High-resolution chart · PNG

TTWO change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Take-Two Interactive Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
-588,400,000
-293,300,000
-58,600,000
-249,900,000
-405,400,000
-374,900,000
-305,900,000
-196,200,000
-366,800,000
52,100,000
-444,700,000
-217,000,000
-277,500,000
-89,300,000
-488,200,000
-201,300,000
-77,000,000
-43,659,000
-514,600,000
-90,600,000
-128,500,000
-136,652,000
-70,299,000
-19,166,000
231,706,000
-31,574,000
10,411,000
-153,940,000
-43,690,000
154,100,000
139,490,000
-280,373,000
-127,343,000
75,153,000
27,027,000
-39,255,000
-63,240,000
-144,886,000
218,251,000
-95,682,000
-75,501,000
-51,974,000
134,911,000
-188,331,000
116,914,000
325,180,000
28,510,000
-12,524,000
-79,542,000
-29,394,000
-195,290,000
184,368,000
8,580,000
-130,287,000
-12,327,000
-79,069,000
-56,441,000
-15,322,000
-109,165,000
43,257,000
-105,491,000
-27,047,000
111,219,000
-23,715,000
-41,430,000
14,246,000
-117,066,000
-35,609,000
-78,767,000
-27,135,000
-163,672,000
168,088,000
-139,690,000
-31,288,000
49,459,000
-88,749,000
-28,367,000
-22,372,000
-78,666,000
114,348,000
-33,224,000
-30,552,000
-153,053,000
47,246,000
-79,583,000
48,782,000
-194,291,000
-90,957,000
-46,429,000
23,943,000
-219,295,000
58,063,000
-46,017,000
-9,909,000
-34,765,000
4,336,000
22,432,000
28,331,000
3,347,000
-5,421,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.