Operating
Accounts payable, accrued expenses and other liabilities
Take-Two Interactive Software Accounts payable, accrued expenses and other liabilities decreased by 28.1% to -$239.80M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 25.4%, from -$191.20M to -$239.80M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Aug 7, 2025
How to read this metric
An increase provides a source of operating cash, while a decrease indicates the settlement of outstanding liabilities.
Detailed definition
Represents the net change in short-term obligations owed to suppliers, employees, and tax authorities. It serves as a so...
Peer comparison
Standard working capital metric representing trade credit and operational accruals.
Metric ID:
operating_accounts_payable_accrued_expenses_income_taxes_dd4f71Historical Data
12 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$42.00M | $79.50M | -$487.50M | $18.80M | -$181.20M | -$396.90M | -$191.80M | -$310.20M | -$191.20M | -$218.40M | -$187.20M | -$239.80M |
| QoQ Change | — | +289.3% | -713.2% | +103.9% | <-999% | -119.0% | +51.7% | -61.7% | +38.4% | -14.2% | +14.3% | -28.1% |
| YoY Change | — | — | — | +144.8% | -327.9% | +18.6% | <-999% | +21.8% | +0.3% | +29.6% | — | -25.4% |
Range-$487.50M – $79.50M
CAGR+88.4%
Avg YoY Growth-157.3%
Median YoY Growth+9.4%
Accounts payable, accrued expenses and other liabilities at Other Companies
Frequently Asked Questions
- What is Take-Two Interactive Software's accounts payable, accrued expenses and other liabilities?
- Take-Two Interactive Software (TTWO) reported accounts payable, accrued expenses and other liabilities of -$239.80M in Q2 2025.
- How has Take-Two Interactive Software's accounts payable, accrued expenses and other liabilities changed year-over-year?
- Take-Two Interactive Software's accounts payable, accrued expenses and other liabilities decreased by 25.4% year-over-year, from -$191.20M to -$239.80M.
- What does accounts payable, accrued expenses and other liabilities mean?
- The net change in short-term money the company owes to others.