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TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) Increase (Decrease) in Accounts Receivable

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TAKE-TWO INTERACTIVE SOFTWARE, INC. Increase (Decrease) in Accounts Receivable

TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) reported Increase (Decrease) in Accounts Receivable of -$130.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-07

  • TAKE-TWO INTERACTIVE SOFTWARE, INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$130.00M.
  • TAKE-TWO INTERACTIVE SOFTWARE, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$86.80M, a 180.44% decline year-over-year.
  • TAKE-TWO INTERACTIVE SOFTWARE, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$341.30M.
  • TAKE-TWO INTERACTIVE SOFTWARE, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $507.90M, a 94.45% increase year-over-year.
  • TAKE-TWO INTERACTIVE SOFTWARE, INC. increase (decrease) in accounts receivable for fiscal 2026 was -$35.00M, a 133.33% decline from fiscal 2025.
  • TAKE-TWO INTERACTIVE SOFTWARE, INC. increase (decrease) in accounts receivable for fiscal 2025 was $105.00M.
  • TAKE-TWO INTERACTIVE SOFTWARE, INC. increase (decrease) in accounts receivable for fiscal 2024 was -$83.70M.
  • TAKE-TWO INTERACTIVE SOFTWARE, INC. increase (decrease) in accounts receivable for fiscal 2023 was -$106.80M, a 696.65% decline from fiscal 2022.
Period endIncrease (Decrease) in Accounts Receivable 3 monthIncrease (Decrease) in Accounts Receivable 3 month as first filedIncrease (Decrease) in Accounts Receivable 5 monthIncrease (Decrease) in Accounts Receivable 6 monthIncrease (Decrease) in Accounts Receivable 6 month as first filedIncrease (Decrease) in Accounts Receivable 9 monthIncrease (Decrease) in Accounts Receivable 9 month as first filedIncrease (Decrease) in Accounts Receivable 12 monthIncrease (Decrease) in Accounts Receivable 12 month as first filed
2026-06-30-$130.00M
10-Q · filed 2026-08-07
-$216.80M
derived: sum of 2 quarters · filed 2026-08-07
-$558.10M
derived: sum of 3 quarters · filed 2026-08-07
-$50.20M
derived: sum of 4 quarters · filed 2026-08-07
2026-03-31-$86.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22
-$428.10M
derived: sum of 2 quarters · filed 2026-05-22
$79.80M
derived: sum of 3 quarters · filed 2026-05-22
-$35.00M
10-K · filed 2026-05-22
2025-12-31-$341.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04
$166.60M
derived: sum of 2 quarters · filed 2026-02-04
$51.80M
10-Q · filed 2026-02-04
$159.70M
derived: sum of 4 quarters · filed 2026-08-07
2025-09-30$507.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07
$393.10M
10-Q · filed 2025-11-07
$501.00M
derived: sum of 3 quarters · filed 2026-08-07
$328.50M
derived: sum of 4 quarters · filed 2026-08-07
2025-06-30-$114.80M
10-Q · filed 2026-08-07
-$6.90M
derived: sum of 2 quarters · filed 2026-08-07
-$179.40M
derived: sum of 3 quarters · filed 2026-08-07
$81.80M
derived: sum of 4 quarters · filed 2026-08-07
2025-03-31$107.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22
-$64.60M
derived: sum of 2 quarters · filed 2026-05-22
$196.60M
derived: sum of 3 quarters · filed 2026-05-22
$105.00M
10-K · filed 2026-05-22
2024-12-31-$172.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04
$88.70M
derived: sum of 2 quarters · filed 2026-02-04
-$2.90M
10-Q · filed 2026-02-04
$11.40M
derived: sum of 4 quarters · filed 2026-05-22
2024-09-30$261.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07
$169.60M
10-Q · filed 2025-11-07
$183.90M
derived: sum of 3 quarters · filed 2026-05-22
$33.70M
derived: sum of 4 quarters · filed 2026-05-22
2024-06-30-$91.60M
10-Q · filed 2025-08-07
-$77.30M
derived: sum of 2 quarters · filed 2026-05-22
-$227.50M
derived: sum of 3 quarters · filed 2026-05-22
-$34.00M
derived: sum of 4 quarters · filed 2026-05-22
2024-03-31$14.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22
-$135.90M
derived: sum of 2 quarters · filed 2026-05-22
$57.60M
derived: sum of 3 quarters · filed 2026-05-22
-$83.70M
10-K · filed 2026-05-22
2023-12-31-$150.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-07
$43.30M
derived: sum of 2 quarters · filed 2025-02-07
-$98.00M
10-Q · filed 2025-02-07
-$46.80M
derived: sum of 4 quarters · filed 2025-05-20
2023-09-30$193.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07
$52.20M
10-Q · filed 2024-11-07
$103.40M
derived: sum of 3 quarters · filed 2025-05-20
-$39.40M
derived: sum of 4 quarters · filed 2025-05-20
2023-06-30-$141.30M
10-Q · filed 2024-08-09
-$90.10M
derived: sum of 2 quarters · filed 2025-05-20
-$232.90M
derived: sum of 3 quarters · filed 2025-05-20
-$33.20M
derived: sum of 4 quarters · filed 2025-05-20
2023-03-31$51.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-20
-$91.60M
derived: sum of 2 quarters · filed 2025-05-20
$108.10M
derived: sum of 3 quarters · filed 2025-05-20
-$106.80M
10-K · filed 2025-05-20
2022-12-31-$142.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-09
$56.90M
derived: sum of 2 quarters · filed 2024-02-09
-$158.00M
10-Q · filed 2024-02-09
-$225.90M
derived: sum of 4 quarters · filed 2024-05-22
2022-09-30$199.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09
-$15.20M
10-Q · filed 2023-11-09
-$83.10M
derived: sum of 3 quarters · filed 2024-05-22
-$240.10M
derived: sum of 4 quarters · filed 2024-05-22
2022-06-30-$214.90M
10-Q · filed 2023-08-09
-$282.80M
derived: sum of 2 quarters · filed 2024-05-22
-$439.80M
derived: sum of 3 quarters · filed 2024-05-22
-$122.30M
derived: sum of 4 quarters · filed 2024-05-22
2022-03-31-$67.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-22
-$224.90M
derived: sum of 2 quarters · filed 2024-05-22
$92.60M
derived: sum of 3 quarters · filed 2024-05-22
$17.90M
10-K · filed 2024-05-22
$17.86M
10-K · filed 2022-05-17
2021-12-31-$157.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-07
$160.50M
derived: sum of 2 quarters · filed 2023-02-07
$85.80M
10-Q · filed 2023-02-07
$85.79M
10-Q · filed 2022-02-08
$58.14M
derived: sum of 4 quarters · filed 2023-05-26
2021-09-30$317.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-08
$242.80M
10-Q · filed 2022-11-08
$242.84M
10-Q · filed 2021-11-04
$215.14M
derived: sum of 3 quarters · filed 2023-05-26
$6.12M
derived: sum of 4 quarters · filed 2023-05-26
2021-06-30-$74.70M
10-Q · filed 2022-08-09
-$74.68M
10-Q · filed 2021-08-03
-$102.36M
derived: sum of 2 quarters · filed 2023-05-26
-$311.38M
derived: sum of 3 quarters · filed 2023-05-26
-$213.75M
derived: sum of 4 quarters · filed 2023-05-26
2021-03-31-$27.66M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-26
-$236.68M
derived: sum of 2 quarters · filed 2023-05-26
-$139.05M
derived: sum of 3 quarters · filed 2023-05-26
-$47.20M
10-K · filed 2023-05-26
-$47.20M
10-K · filed 2021-05-19
2020-12-31-$209.02M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-08
-$111.39M
derived: sum of 2 quarters · filed 2022-02-08
-$19.54M
10-Q · filed 2022-02-08
-$73.77M
derived: sum of 4 quarters · filed 2022-05-17
2020-09-30$97.63M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-04
$189.48M
10-Q · filed 2021-11-04
$135.25M
derived: sum of 3 quarters · filed 2022-05-17
-$78.06M
derived: sum of 4 quarters · filed 2022-05-17
2020-06-30$91.85M
10-Q · filed 2021-08-03
$37.62M
derived: sum of 2 quarters · filed 2022-05-17
-$175.69M
derived: sum of 3 quarters · filed 2022-05-17
$331.37M
derived: sum of 4 quarters · filed 2022-05-17
2020-03-31-$54.23M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-17
-$267.54M
derived: sum of 2 quarters · filed 2022-05-17
$239.53M
derived: sum of 3 quarters · filed 2022-05-17
$195.48M
10-K · filed 2022-05-17
2019-12-31-$213.31M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-09
$293.75M
derived: sum of 2 quarters · filed 2021-02-09
$249.71M
10-Q · filed 2021-02-09
-$178.20M
derived: sum of 4 quarters · filed 2021-05-19
2019-09-30$507.06M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-06
$463.02M
10-Q · filed 2020-11-06
$35.11M
derived: sum of 3 quarters · filed 2021-05-19
$327.86M
derived: sum of 4 quarters · filed 2021-05-19
2019-06-30-$44.04M
10-Q · filed 2020-08-04
-$471.95M
derived: sum of 2 quarters · filed 2021-05-19
-$179.20M
derived: sum of 3 quarters · filed 2021-05-19
$115.39M
derived: sum of 4 quarters · filed 2021-05-19
2019-03-31-$427.91M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-19
-$135.16M
derived: sum of 2 quarters · filed 2021-05-19
$159.43M
derived: sum of 3 quarters · filed 2021-05-19
$98.08M
10-K · filed 2021-05-19
2018-12-31$292.75M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-07
$587.34M
derived: sum of 2 quarters · filed 2020-02-07
$525.98M
10-Q · filed 2020-02-07
$346.89M
derived: sum of 4 quarters · filed 2020-05-22
2018-09-30$294.59M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-08
$233.24M
10-Q · filed 2019-11-08
$54.15M
derived: sum of 3 quarters · filed 2020-05-22
$51.04M
derived: sum of 4 quarters · filed 2020-05-22
2018-06-30-$61.35M
10-Q · filed 2019-08-06
-$240.44M
derived: sum of 2 quarters · filed 2020-05-22
-$243.56M
derived: sum of 3 quarters · filed 2020-05-22
-$43.65M
derived: sum of 4 quarters · filed 2020-05-22
2018-03-31-$179.09M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-22
-$182.20M
derived: sum of 2 quarters · filed 2020-05-22
$17.70M
derived: sum of 3 quarters · filed 2020-05-22
$27.00M
10-K · filed 2020-05-22
2017-12-31-$3.11M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-06
$196.79M
derived: sum of 2 quarters · filed 2019-02-06
$206.08M
10-Q · filed 2019-02-06
$87.94M
derived: sum of 4 quarters · filed 2019-05-14
2017-09-30$199.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08
$209.20M
10-Q · filed 2018-11-08
$91.06M
derived: sum of 3 quarters · filed 2019-05-14
$39.12M
derived: sum of 4 quarters · filed 2019-05-14
2017-06-30$9.29M
10-Q · filed 2018-08-03
-$108.84M
derived: sum of 2 quarters · filed 2019-05-14
-$160.78M
derived: sum of 3 quarters · filed 2019-05-14
$79.48M
derived: sum of 4 quarters · filed 2019-05-14
2017-03-31-$118.14M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-14
-$170.08M
derived: sum of 2 quarters · filed 2019-05-14
$70.18M
derived: sum of 3 quarters · filed 2019-05-14
$41.96M
10-K · filed 2019-05-14
2016-12-31-$51.94M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08
$188.32M
derived: sum of 2 quarters · filed 2018-02-08
$160.09M
10-Q · filed 2018-02-08
$64.52M
derived: sum of 4 quarters · filed 2018-05-17
2016-09-30$240.26M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08
$212.03M
10-Q · filed 2017-11-08
$116.46M
derived: sum of 3 quarters · filed 2018-05-17
$140.02M
derived: sum of 4 quarters · filed 2018-05-17
2016-06-30-$28.23M
10-Q · filed 2017-08-03
-$123.80M
derived: sum of 2 quarters · filed 2018-05-17
-$100.24M
derived: sum of 3 quarters · filed 2018-05-17
$9.62M
derived: sum of 4 quarters · filed 2018-05-17
2016-03-31-$95.58M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-17
-$72.02M
derived: sum of 2 quarters · filed 2018-05-17
$37.85M
derived: sum of 3 quarters · filed 2018-05-17
-$49.35M
10-K · filed 2018-05-17
2015-12-31$23.56M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08
$133.43M
derived: sum of 2 quarters · filed 2017-02-08
$46.23M
10-Q · filed 2017-02-08
-$171.62M
derived: sum of 4 quarters · filed 2017-05-24
2015-09-30$109.87M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-03
$22.67M
10-Q · filed 2016-11-03
-$195.18M
derived: sum of 3 quarters · filed 2017-05-24
$215.10M
derived: sum of 4 quarters · filed 2017-05-24
2015-06-30-$87.20M
10-Q · filed 2016-08-05
-$305.05M
derived: sum of 2 quarters · filed 2017-05-24
$105.23M
derived: sum of 3 quarters · filed 2017-05-24
$87.50M
derived: sum of 4 quarters · filed 2017-05-24
2015-03-31-$217.85M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-24
$192.43M
derived: sum of 2 quarters · filed 2017-05-24
$174.69M
derived: sum of 3 quarters · filed 2017-05-24
$164.72M
10-K · filed 2017-05-24
2014-12-31$410.28M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04
$392.54M
derived: sum of 2 quarters · filed 2016-02-04
$382.57M
10-Q · filed 2016-02-04
$246.19M
derived: sum of 4 quarters · filed 2016-05-19
2014-09-30-$17.74M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-06
-$27.72M
10-Q · filed 2015-11-06
-$164.09M
derived: sum of 3 quarters · filed 2016-05-19
-$985.96M
derived: sum of 4 quarters · filed 2016-05-19
2014-06-30-$9.98M
10-Q · filed 2015-08-10
-$146.35M
derived: sum of 2 quarters · filed 2016-05-19
-$968.23M
derived: sum of 3 quarters · filed 2016-05-19
$7.96M
derived: sum of 4 quarters · filed 2016-05-19
2014-03-31-$136.38M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-19
-$958.25M
derived: sum of 2 quarters · filed 2016-05-19
$17.94M
derived: sum of 3 quarters · filed 2016-05-19
-$136.45M
10-K · filed 2016-05-19
2013-12-31-$821.87M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-06
$154.32M
derived: sum of 2 quarters · filed 2015-02-06
-$77.00K
10-Q · filed 2015-02-06
$95.28M
derived: sum of 4 quarters · filed 2015-05-22
2013-09-30$976.19M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-30
$821.79M
10-Q · filed 2014-10-30
$917.15M
derived: sum of 3 quarters · filed 2015-05-22
$856.44M
derived: sum of 4 quarters · filed 2015-05-22
2013-06-30-$154.39M
10-Q · filed 2014-08-06
-$59.04M
derived: sum of 2 quarters · filed 2015-05-22
-$119.75M
derived: sum of 3 quarters · filed 2015-05-22
-$36.51M
derived: sum of 4 quarters · filed 2015-05-22
2013-03-31$95.36M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-22
$34.65M
derived: sum of 2 quarters · filed 2015-05-22
$117.89M
derived: sum of 3 quarters · filed 2015-05-22
$144.56M
10-K · filed 2015-05-22
2012-12-31-$60.71M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-04
$22.53M
derived: sum of 2 quarters · filed 2014-02-04
$49.21M
10-Q · filed 2014-02-04
$40.97M
derived: sum of 4 quarters · filed 2014-05-14
2012-09-30$83.24M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-30
$109.92M
10-Q · filed 2013-10-30
$101.68M
derived: sum of 3 quarters · filed 2014-05-14
$135.38M
derived: sum of 4 quarters · filed 2014-05-14
2012-06-30$26.67M
10-Q · filed 2013-07-31
$18.43M
derived: sum of 2 quarters · filed 2014-05-14
$52.13M
derived: sum of 3 quarters · filed 2014-05-14
-$74.99M
derived: sum of 4 quarters · filed 2014-05-14
2012-03-31-$8.24M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-14
$25.46M
derived: sum of 2 quarters · filed 2014-05-14
-$101.66M
derived: sum of 3 quarters · filed 2014-05-14
-$39.18M
10-K · filed 2014-05-14
2011-12-31$33.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06
-$93.42M
derived: sum of 2 quarters · filed 2013-02-06
-$30.94M
10-Q · filed 2013-02-06
-$30.57M
derived: sum of 4 quarters · filed 2013-05-14
2011-09-30-$127.12M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-31
-$64.64M
10-Q · filed 2012-10-31
-$64.27M
derived: sum of 3 quarters · filed 2013-05-14
-$85.08M
derived: sum of 4 quarters · filed 2013-05-14
2011-06-30$62.48M
10-Q · filed 2012-08-01
$62.85M
derived: sum of 2 quarters · filed 2013-05-14
$42.04M
derived: sum of 3 quarters · filed 2013-05-14
-$30.61M
derived: sum of 4 quarters · filed 2013-05-14
2011-03-31$372.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-14
-$20.43M
derived: sum of 2 quarters · filed 2013-05-14
-$93.09M
derived: sum of 3 quarters · filed 2013-05-14
$10.08M
10-K · filed 2013-05-14
2010-12-31-$20.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-03
-$93.46M
derived: sum of 2 quarters · filed 2012-02-03
$9.71M
10-Q · filed 2012-02-03
-$14.38M
derived: sum of 4 quarters · filed 2012-05-23
2010-09-30-$72.66M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-08
$30.52M
10-Q · filed 2011-11-08
$6.43M
derived: sum of 3 quarters · filed 2012-05-23
2010-07-31-$84.84M
10-Q · filed 2010-09-03
2010-06-30$103.17M
10-Q · filed 2011-08-09
$79.08M
derived: sum of 2 quarters · filed 2012-05-23
2010-03-31-$24.09M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-23
-$106.93M
10-K · filed 2012-05-23
$3.33M
10-K · filed 2012-05-23
2009-12-31$27.42M
10-Q · filed 2011-02-09
2009-10-31$112.44M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-23
$57.27M
10-K · filed 2012-05-23
2009-07-31-$55.17M
10-Q · filed 2010-09-03
2008-10-31$50.39M
10-K · filed 2011-05-25

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