Take-Two Interactive Software Inc (TTWO) — Working Capital to Net Assets Ratio
Take-Two Interactive Software Inc (TTWO) has a Working Capital to Net Assets ratio of 17.4% as of March 2026. Working capital of $610.70 Million (current assets of $3.20 Billion minus current liabilities of $2.59 Billion) is measured against net assets of $3.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TTWO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Take-Two Interactive Software Inc Working Capital to Net Assets (1998–2026)
This chart shows how Take-Two Interactive Software Inc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1998 to 2026. As of March 2026, the ratio stands at 17.4%, reflecting working capital of $610.70 Million against net assets of $3.51 Billion USD. See how many days can Take-Two Interactive Software Inc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Take-Two Interactive Software Inc (1998–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Take-Two Interactive Software Inc from 1998 to 2026, covering 29 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Take-Two Interactive Software Inc stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 17.4% | $610.70 Million | $3.51 Billion | $3.20 Billion | $2.59 Billion | ▲ +54.8 pp |
| 2025 | -37.4% | $-799.90 Million | $2.14 Billion | $2.82 Billion | $3.62 Billion | ▼ -34.8 pp |
| 2024 | -2.6% | $-146.70 Million | $5.67 Billion | $2.26 Billion | $2.41 Billion | ▲ +12.3 pp |
| 2023 | -14.9% | $-1.34 Billion | $9.04 Billion | $2.51 Billion | $3.85 Billion | ▼ -61.2 pp |
| 2022 | 46.4% | $1.77 Billion | $3.81 Billion | $3.87 Billion | $2.10 Billion | ▼ -13.2 pp |
| 2021 | 59.6% | $1.99 Billion | $3.33 Billion | $4.22 Billion | $2.23 Billion | ▲ +2.3 pp |
| 2020 | 57.3% | $1.45 Billion | $2.54 Billion | $3.49 Billion | $2.04 Billion | ▲ +14.4 pp |
| 2019 | 42.9% | $876.04 Million | $2.04 Billion | $2.83 Billion | $1.95 Billion | ▼ -2.9 pp |
| 2018 | 45.8% | $682.25 Million | $1.49 Billion | $2.41 Billion | $1.73 Billion | ▼ -4.9 pp |
| 2017 | 50.7% | $509.35 Million | $1.00 Billion | $2.20 Billion | $1.69 Billion | ▼ -91.1 pp |
| 2016 | 141.9% | $824.87 Million | $581.38 Million | $2.05 Billion | $1.22 Billion | ▼ -2.9 pp |
| 2015 | 144.7% | $815.05 Million | $563.09 Million | $1.78 Billion | $966.26 Million | ▲ +29.4 pp |
| 2014 | 115.3% | $924.62 Million | $801.81 Million | $1.40 Billion | $474.82 Million | ▲ +25.3 pp |
| 2013 | 90.0% | $529.15 Million | $588.00 Million | $866.15 Million | $337.00 Million | ▲ +1.9 pp |
| 2012 | 88.1% | $524.89 Million | $595.73 Million | $743.62 Million | $218.72 Million | ▲ +33.5 pp |
| 2011 | 54.6% | $335.71 Million | $615.28 Million | $566.60 Million | $230.89 Million | ▼ -0.6 pp |
| 2010 | 55.2% | $296.42 Million | $537.05 Million | $517.20 Million | $220.79 Million | ▼ -3.1 pp |
| 2009 | 58.3% | $358.36 Million | $615.12 Million | $723.77 Million | $365.42 Million | ▲ +18.7 pp |
| 2008 | 39.6% | $186.36 Million | $471.15 Million | $498.52 Million | $312.16 Million | ▼ -11.6 pp |
| 2007 | 51.1% | $281.33 Million | $550.39 Million | $544.87 Million | $263.55 Million | ▼ -3.3 pp |
| 2006 | 54.4% | $378.97 Million | $696.13 Million | $613.24 Million | $234.28 Million | ▼ -7.7 pp |
| 2005 | 62.2% | $395.13 Million | $635.47 Million | $704.94 Million | $309.81 Million | ▼ -3.1 pp |
| 2004 | 65.3% | $348.15 Million | $533.49 Million | $513.40 Million | $165.25 Million | ▲ +9.9 pp |
| 2003 | 55.4% | $197.45 Million | $356.44 Million | $329.88 Million | $132.43 Million | ▲ +15.3 pp |
| 2002 | 40.1% | $88.23 Million | $220.06 Million | $222.87 Million | $134.65 Million | ▲ +6.5 pp |
| 2001 | 33.6% | $62.88 Million | $187.00 Million | $214.91 Million | $152.02 Million | ▼ -15.1 pp |
| 2000 | 48.8% | $41.50 Million | $85.10 Million | $189.00 Million | $147.50 Million | ▼ -8.0 pp |
| 1999 | 56.8% | $27.60 Million | $48.60 Million | $97.90 Million | $70.30 Million | ▲ +70.9 pp |
| 1998 | -14.1% | $-1.40 Million | $9.90 Million | $12.90 Million | $14.30 Million | — |