TTWO change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Take-Two Interactive Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-1,190,200,000
Mar 31, 2026	-1,007,200,000
Dec 31, 2025	-1,088,800,000
Sep 30, 2025	-1,336,100,000
Jun 30, 2025	-1,282,400,000
Mar 31, 2025	-1,243,800,000
Dec 31, 2024	-816,800,000
Sep 30, 2024	-955,600,000
Jun 30, 2024	-976,400,000
Mar 31, 2024	-887,100,000
Dec 31, 2023	-1,028,500,000
Sep 30, 2023	-1,072,000,000
Jun 30, 2023	-1,056,300,000
Mar 31, 2023	-855,800,000
Dec 31, 2022	-810,159,000
Sep 30, 2022	-836,559,000
Jun 30, 2022	-725,859,000
Mar 31, 2022	-777,359,000
Dec 31, 2021	-870,352,000
Sep 30, 2021	-426,051,000
Jun 30, 2021	-354,617,000
Mar 31, 2021	5,589,000
Dec 31, 2020	110,667,000
Sep 30, 2020	191,377,000
Jun 30, 2020	56,603,000
Mar 31, 2020	-218,793,000
Dec 31, 2019	-33,119,000
Sep 30, 2019	95,960,000
Jun 30, 2019	-30,473,000
Mar 31, 2019	-114,126,000
Dec 31, 2018	-193,073,000
Sep 30, 2018	-305,536,000
Jun 30, 2018	-64,418,000
Mar 31, 2018	-315,000
Dec 31, 2017	-220,354,000
Sep 30, 2017	-29,130,000
Jun 30, 2017	-85,557,000
Mar 31, 2017	-97,818,000
Dec 31, 2016	-4,906,000
Sep 30, 2016	-88,246,000
Jun 30, 2016	-180,895,000
Mar 31, 2016	11,520,000
Dec 31, 2015	388,674,000
Sep 30, 2015	282,273,000
Jun 30, 2015	458,080,000
Mar 31, 2015	261,624,000
Dec 31, 2014	-92,950,000
Sep 30, 2014	-316,750,000
Jun 30, 2014	-119,858,000
Mar 31, 2014	-31,736,000
Dec 31, 2013	-132,629,000
Sep 30, 2013	50,334,000
Jun 30, 2013	-213,103,000
Mar 31, 2013	-278,124,000
Dec 31, 2012	-163,159,000
Sep 30, 2012	-259,997,000
Jun 30, 2012	-137,671,000
Mar 31, 2012	-186,721,000
Dec 31, 2011	-198,446,000
Sep 30, 2011	21,938,000
Jun 30, 2011	-45,034,000
Mar 31, 2011	19,027,000
Dec 31, 2010	60,320,000
Jul 31, 2010	-167,965,000
Apr 30, 2010	-179,859,000
Jan 31, 2010	-217,196,000
Oct 31, 2009	-258,577,000
Jul 31, 2009	-305,183,000
Apr 30, 2009	-101,486,000
Jan 31, 2009	-162,409,000
Oct 31, 2008	-166,562,000
Jul 31, 2008	46,569,000
Apr 30, 2008	-210,268,000
Jan 31, 2008	-98,945,000
Oct 31, 2007	-90,029,000
Jul 31, 2007	-218,154,000
Apr 30, 2007	-15,057,000
Jan 31, 2007	-19,914,000
Oct 31, 2006	-28,094,000
Jul 31, 2006	-102,481,000
Apr 30, 2006	-169,583,000
Jan 31, 2006	-215,942,000
Oct 31, 2005	-136,608,000
Jul 31, 2005	-177,846,000
Apr 30, 2005	-316,049,000
Jan 31, 2005	-282,895,000
Oct 31, 2004	-307,734,000
Jul 31, 2004	-332,738,000
Apr 30, 2004	-183,718,000
Jan 31, 2004	-183,306,000
Oct 31, 2003	-217,158,000
Jul 31, 2003	-32,628,000
Apr 30, 2003	-86,355,000
Jan 31, 2003	-17,906,000
Oct 31, 2002	20,334,000
Jul 31, 2002	58,446,000
Apr 30, 2002	48,689,000
Jan 31, 2002	11,195,000
Oct 31, 2001	-7,352,000
Jul 31, 2001	-56,975,014