Company / Working Capital
Take-Two Interactive Working Capital History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$610.7M
FY2026
5-year range
-$1.3B / $1.8B
FY2022-FY2026
Trend
+176.3%
vs FY2025
Sector context
#17 of 78
Communication Services
What the data says
Take-Two Interactive's working capital of $611M is higher than 78% of companies in the Communication Services sector (FY2026). Working Capital has fluctuated over the past 10 years, ranging from -$1.3B in FY2023 to $2.0B in FY2021.
Based on SEC 10-K filings.
$611M in FY2026 with a 5-year CAGR of -21.0%. Top quartile in the Communication Services sector.
Improved from -$147M to $611M over the past 2 years.
Communication Services sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -21.0%
- 10-Year CAGR
- -
Sector benchmark
-69.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -21.0%, indicating a declining trend.
- In FY2026, working capital increased 176.3% year-over-year.
- Ranks #17 out of 78 companies in the Communication Services sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.37 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $610.7M | +176.3% |
| FY2025 | -$799.9M | -445.3% |
| FY2024 | -$146.7M | +89.1% |
| FY2023 | -$1.3B | -176.1% |
| FY2022 | $1.8B | -11.1% |
| FY2021 | $2.0B | +36.5% |
| FY2020 | $1.5B | +66.1% |
| FY2019 | $876.0M | +28.4% |
| FY2018 | $682.2M | +33.9% |
| FY2017 | $509.4M | -38.3% |
As of FY2026 · SEC 10-K · Updated Jun 10, 2026