Company / Working Capital per Share
Take-Two Interactive Working Capital per Share History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$3.45
FY2026
5-year range
-$11.64 / $15.34
FY2022-FY2026
Trend
+173.6%
vs FY2025
Sector context
#24 of 74
Communication Services
What the data says
At $3.45, Take-Two Interactive's working capital per share ranks #24 of 74 in the Communication Services sector. Working Capital per Share has fluctuated over the past 10 years, ranging from $-11.64 in FY2023 to $17.50 in FY2021.
Based on SEC 10-K filings.
3.45 in FY2026 with a 5-year CAGR of -27.7%.
Improved from $-0.87 to $3.45 over the past 2 years.
Communication Services sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -27.7%
- 10-Year CAGR
- -
Sector benchmark
-21.9% below sector average
Key checks
Key Insights
- In FY2026, working capital per share increased 173.6% year-over-year.
- Ranks #24 out of 74 companies in the Communication Services sector.
- Peak working capital per share was recorded in FY2021.
- Lowest working capital per share in the period was in FY2023.
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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $3.45 | +173.6% |
| FY2025 | -$4.68 | -439.2% |
| FY2024 | -$0.87 | +92.5% |
| FY2023 | -$11.64 | -175.9% |
| FY2022 | $15.34 | -12.3% |
| FY2021 | $17.50 | +34.9% |
| FY2020 | $12.97 | +68.8% |
| FY2019 | $7.68 | +15.5% |
| FY2018 | $6.65 | +13.0% |
| FY2017 | $5.88 | -37.0% |
As of FY2026 · SEC 10-K · Updated Jun 10, 2026