Take-Two Interactive Software Inc (TTWO)
Working capital turnover
| Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|
| Revenue | US$ in thousands | 5,633,600 | 5,349,600 | 5,349,900 | 3,504,800 | 3,372,770 |
| Total current assets | US$ in thousands | 2,815,900 | 2,259,700 | 2,508,100 | 3,871,100 | 4,220,520 |
| Total current liabilities | US$ in thousands | 3,615,800 | 2,406,400 | 3,851,600 | 2,104,960 | 2,234,720 |
| Working capital turnover | — | — | — | 1.98 | 1.70 |
March 31, 2025 calculation
Working capital turnover = Revenue ÷ (Total current assets – Total current liabilities)
= $5,633,600K ÷ ($2,815,900K – $3,615,800K)
= —
The working capital turnover ratio for Take-Two Interactive Software Inc has shown an increasing trend over the past few years. As of March 31, 2021, the ratio stood at 1.70, indicating that the company generated $1.70 in revenue for every dollar of working capital invested. By March 31, 2022, the ratio improved to 1.98, suggesting more efficient utilization of working capital to generate sales.
However, the lack of data for the subsequent years (March 31, 2023, 2024, and 2025) makes it challenging to assess the ongoing performance of the working capital turnover ratio. It is crucial for Take-Two Interactive to maintain or further improve this ratio to effectively manage its working capital resources and drive revenue generation in the future.
Peer comparison
Mar 31, 2025