Current Assets

Accounts Receivable

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.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

An increase relative to sales may signal slowing collections or credit risk, while a decrease suggests efficient cash conversion.

Detailed definition

The total amount of credit extended to customers and channel partners for products sold or services rendered, minus an a...

Peer comparison

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.

Metric ID: accounts_receivable_net

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '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%
Range$487.17M$1.17B
CAGR+12.4%
Avg YoY Growth+9.2%
Median YoY Growth+5.5%

Accounts Receivable at Other Companies

Frequently Asked Questions

What is Take-Two Interactive Software's accounts receivable?
Take-Two Interactive Software (TTWO) reported accounts receivable of $824.10M in Q4 2025.
How has Take-Two Interactive Software's accounts receivable changed year-over-year?
Take-Two Interactive Software's accounts receivable increased by 24.4% year-over-year, from $662.30M to $824.10M.
What is the long-term trend for Take-Two Interactive Software's accounts receivable?
Over 4 years (2021 to 2025), Take-Two Interactive Software's accounts receivable has grown at a 8.7% compound annual growth rate (CAGR), from $552.76M to $771.10M.
What does accounts receivable mean?
The amount of money customers owe the company for products they have already received.