Take-Two Interactive Software Accounts Receivable decreased by 29.3% to $824.10M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 24.4%, from $662.30M to $824.10M. Over 4 years (FY 2021 to FY 2025), Accounts Receivable shows an upward trend with a 8.7% CAGR.
An increase relative to sales may signal slowing collections or credit risk, while a decrease suggests efficient cash conversion.
The total amount of credit extended to customers and channel partners for products sold or services rendered, minus an a...
Typically scales with revenue growth; however, companies with strong direct-to-consumer channels may have lower receivables relative to those relying on third-party distributors.
accounts_receivable_net| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $487.17M | $804.47M | $647.91M | $579.40M | $633.70M | $831.40M | $711.10M | $763.20M | $622.20M | $814.50M | $666.30M | $679.70M | $594.20M | $858.90M | $662.30M | $771.10M | $657.70M | $1.17B | $824.10M |
| QoQ Change | — | +65.1% | -19.5% | -10.6% | +9.4% | +31.2% | -14.5% | +7.3% | -18.5% | +30.9% | -18.2% | +2.0% | -12.6% | +44.5% | -22.9% | +16.4% | -14.7% | +77.2% | -29.3% |
| YoY Change | — | — | — | — | +30.1% | +3.3% | +9.8% | +31.7% | -1.8% | -2.0% | -6.3% | -10.9% | -4.5% | +5.5% | -0.6% | +13.4% | +10.7% | +35.7% | +24.4% |