Operating
Increase (Decrease) in Prepaid Expense and Other Assets
Take-Two Interactive Software Increase (Decrease) in Prepaid Expense and Other Assets decreased by 98.9% to $600.00K in Q1 2026 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ4 2026May 22, 2026
How to read this metric
An increase represents a cash outflow for future services, while a decrease indicates the consumption of previously prepaid items.
Detailed definition
Tracks the change in payments made in advance for goods or services that will be consumed in future periods. It represen...
Peer comparison
Standard working capital component found in most corporate cash flow statements.
Metric ID:
operating_increase_decrease_in_prepaid_deferred_expense__313362Historical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$19.40M | $66.60M | $95.50M | $57.50M | $67.60M | -$100.70M | $14.40M | $30.10M | $3.30M | $106.90M | -$49.00M | -$8.00M | $43.50M | $52.80M | $600.00K |
| QoQ Change | — | +443.3% | +43.4% | -39.8% | +17.6% | -249.0% | +114.3% | +109.0% | -89.0% | >999% | -145.8% | +83.7% | +643.8% | +21.4% | -98.9% |
| YoY Change | — | — | — | — | +448.5% | -275.1% | -78.7% | — | — | +206.2% | -440.3% | -342.4% | +188.8% | +760.0% | — |
Range-$100.70M – $106.90M
CAGR-63.0%
Avg YoY Growth+58.4%
Median YoY Growth+55.0%
Increase (Decrease) in Prepaid Expense and Other Assets at Other Companies
Frequently Asked Questions
- What is Take-Two Interactive Software's increase (decrease) in prepaid expense and other assets?
- Take-Two Interactive Software (TTWO) reported increase (decrease) in prepaid expense and other assets of $600.00K in Q1 2026.
- What does increase (decrease) in prepaid expense and other assets mean?
- The net change in cash paid upfront for future expenses.