Operating

Change in AR

Take-Two Interactive Software Change in AR decreased by 167.2% to -$341.30M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 97.9%, from -$172.50M to -$341.30M. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalLower is better
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025

How to read this metric

A large increase relative to sales growth may signal issues with collections or aggressive credit terms offered to customers.

Detailed definition

This represents the net change in the amount of money owed to the company by customers for goods or services delivered o...

Peer comparison

Companies with strong market power or direct-to-consumer models typically maintain lower accounts receivable relative to total sales.

Metric ID: change_in_accounts_receivable

Historical Data

16 periods
 Q2 '21Q3 '21Q4 '21Q2 '22Q3 '22Q4 '22Q2 '23Q3 '23Q4 '23Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value-$74.70M$317.50M-$157.00M-$214.90M$199.70M-$142.80M-$141.30M$193.50M-$150.20M-$91.60M$261.20M-$172.50M$107.90M-$114.80M$507.90M-$341.30M
QoQ Change+525.0%-149.4%-36.9%+192.9%-171.5%+1.1%+236.9%-177.6%+39.0%+385.2%-166.0%+162.6%-206.4%+542.4%-167.2%
YoY Change-187.7%-37.1%+9.0%+34.2%-3.1%-5.2%+35.2%+35.0%-14.8%-25.3%+94.4%-97.9%
Range-$341.30M$507.90M
CAGR+50.0%
Avg YoY Growth-13.6%
Median YoY Growth-4.1%

Frequently Asked Questions

What is Take-Two Interactive Software's change in ar?
Take-Two Interactive Software (TTWO) reported change in ar of -$341.30M in Q4 2025.
How has Take-Two Interactive Software's change in ar changed year-over-year?
Take-Two Interactive Software's change in ar decreased by 97.9% year-over-year, from -$172.50M to -$341.30M.
What does change in ar mean?
The change in the amount of money customers owe the company for recent purchases.