Operating
Other Working Capital
Take-Two Interactive Software Other Working Capital remained flat by 0.0% to -$5.35M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.7%, from -$6.20M to -$5.35M. Over 2 years (FY 2024 to FY 2026), Other Working Capital shows an upward trend with a -16.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2024
Last reportedQ4 2026May 22, 2026
How to read this metric
Positive values indicate a source of cash from operational efficiencies, while negative values indicate cash tied up in miscellaneous working capital.
Detailed definition
This captures the net movement in miscellaneous operating assets and liabilities not explicitly categorized as accounts...
Peer comparison
Varies significantly by company size and complexity of operational structure.
Metric ID:
change_in_other_working_capitalHistorical Data
3 years
| FY'24 | FY'25 | FY'26 | |
|---|---|---|---|
| Value | -$30.50M | -$24.80M | -$21.40M |
| YoY Change | — | +18.7% | +13.7% |
Range-$30.50M – -$21.40M
CAGR-16.2%
Avg YoY Growth+16.2%
Median YoY Growth+16.2%
Current Streak2+ years growth
Other Working Capital at Other Companies
Frequently Asked Questions
- What is Take-Two Interactive Software's other working capital?
- Take-Two Interactive Software (TTWO) reported other working capital of -$5.35M in Q1 2026.
- How has Take-Two Interactive Software's other working capital changed year-over-year?
- Take-Two Interactive Software's other working capital increased by 13.7% year-over-year, from -$6.20M to -$5.35M.
- What is the long-term trend for Take-Two Interactive Software's other working capital?
- Over 2 years (2024 to 2026), Take-Two Interactive Software's other working capital has grown at a -16.2% compound annual growth rate (CAGR), from -$30.50M to -$21.40M.
- What does other working capital mean?
- The net cash impact of changes in miscellaneous short-term operating accounts.