Operating
Other Non-Cash Items
Take-Two Interactive Software Other Non-Cash Items increased by 9.5% to -$15.30M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 20.7%, from -$19.30M to -$15.30M. Over 2 years (FY 2022 to FY 2025), Other Non-Cash Items shows a downward trend with a 24.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ3 2026Feb 4, 2026
Metric ID:
lrcx_other_noncash_income_expenseHistorical Data
17 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.90M | -$200.00K | -$10.10M | -$4.00M | $25.00M | $12.40M | $2.90M | -$7.90M | -$20.90M | -$1.80M | $0.00 | -$5.50M | -$400.00K | -$19.30M | $0.00 | -$16.90M | -$15.30M |
| QoQ Change | — | +89.5% | <-999% | +60.4% | +725.0% | -50.4% | -76.6% | -372.4% | -164.6% | +91.4% | +100.0% | — | +92.7% | <-999% | +100.0% | — | +9.5% |
| YoY Change | — | — | — | — | >999% | >999% | +172.5% | -131.6% | -268.5% | — | -100.0% | +30.4% | +98.1% | -972.2% | — | -207.3% | +20.7% |
Range-$20.90M – $25.00M
CAGR+68.5%
Avg YoY Growth+578.0%
Median YoY Growth+20.7%
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is Take-Two Interactive Software's other non-cash items?
- Take-Two Interactive Software (TTWO) reported other non-cash items of -$15.30M in Q4 2025.
- How has Take-Two Interactive Software's other non-cash items changed year-over-year?
- Take-Two Interactive Software's other non-cash items increased by 20.7% year-over-year, from -$19.30M to -$15.30M.
- What is the long-term trend for Take-Two Interactive Software's other non-cash items?
- Over 2 years (2022 to 2025), Take-Two Interactive Software's other non-cash items has grown at a 24.7% compound annual growth rate (CAGR), from -$16.20M to -$25.20M.