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 12.7% as of December 2025. Working capital of $442.90 Million (current assets of $3.68 Billion minus current liabilities of $3.24 Billion) is measured against net assets of $3.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Take-Two Interactive Software Inc (TTWO) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Take-Two Interactive Software Inc Working Capital to Net Assets (1998–2025)
This chart shows how Take-Two Interactive Software Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 12.7%, reflecting working capital of $442.90 Million against net assets of $3.50 Billion USD. Check TTWO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Take-Two Interactive Software Inc (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Take-Two Interactive Software Inc from 1998 to 2025, covering 28 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 TTWO market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |