Take Two Interactive Software annual capital expenditures (capex)
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Take Two Interactive Software Capital Expenditures (CapEx) Growth & History (TTWO)
Take Two Interactive Software's capital expenditures (capex) was $162.8M for fiscal 2026.
View full Take Two Interactive Software company overviewTake Two Interactive Software annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $162.8M | −$6.6M | −3.90% |
| 2025 | 2025-03-31 | $169.4M | $27.7M | +19.55% |
| 2024 | 2024-03-31 | $141.7M | −$62.5M | −30.61% |
| 2023 | 2023-03-31 | $204.2M | $45.6M | +28.75% |
| 2022 | 2022-03-31 | $158.6M | $89.7M | +130.19% |
| 2021 | 2021-03-31 | $68.9M | $15.5M | +29.06% |
| 2020 | 2020-03-31 | $53.4M | −$13.6M | −20.29% |
| 2019 | 2019-03-31 | $67.0M | $5.4M | +8.79% |
| 2018 | 2018-03-31 | $61.6M | $40.4M | +190.82% |
| 2017 | 2017-03-31 | $21.2M | −$16.1M | −43.22% |
| 2016 | 2016-03-31 | $37.3M | −$12.2M | −24.69% |
| 2015 | 2015-03-31 | $49.5M | $19.7M | +66.04% |
| 2014 | 2014-03-31 | $29.8M | $13.0M | +77.25% |
| 2013 | 2013-03-31 | $16.8M | $6.0M | +55.94% |
| 2012 | 2012-03-31 | $10.8M | $1.1M | +11.74% |
| 2011 | 2011-03-31 | $9.7M | −$280,000 | −2.82% |
| 2010 | 2010-03-31 | $9.9M | — | — |
| 2009 | 2009-10-31 | $11.2M | −$947,000 | −7.81% |
| 2008 | 2008-10-31 | $12.1M | — | — |
Take Two Interactive Software quarterly capital expenditures (capex)
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Q1.27
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $25.0M | −$100,000 | −0.40% |
| Q4 2026 | 2026-03-31 | $36.8M | −$17.3M | −31.98% |
| Q3 2026 | 2025-12-31 | $69.0M | $25.6M | +58.99% |
| Q2 2026 | 2025-09-30 | $31.9M | −$4.9M | −13.32% |
| Q1 2026 | 2025-06-30 | $25.1M | −$10.0M | −28.49% |
| Q4 2025 | 2025-03-31 | $54.1M | $7.9M | +17.10% |
| Q3 2025 | 2024-12-31 | $43.4M | $7.8M | +21.91% |
| Q2 2025 | 2024-09-30 | $36.8M | $8.4M | +29.58% |
| Q1 2025 | 2024-06-30 | $35.1M | $3.6M | +11.43% |
| Q4 2024 | 2024-03-31 | $46.2M | −$20.3M | −30.53% |
| Q3 2024 | 2023-12-31 | $35.6M | −$2.7M | −7.05% |
| Q2 2024 | 2023-09-30 | $28.4M | −$28.5M | −50.09% |
| Q1 2024 | 2023-06-30 | $31.5M | −$11.0M | −25.88% |
| Q4 2023 | 2023-03-31 | $66.5M | $41.3M | +163.89% |
| Q3 2023 | 2022-12-31 | $38.3M | $16.1M | +72.52% |
| Q2 2023 | 2022-09-30 | $56.9M | $32.1M | +129.44% |
| Q1 2023 | 2022-06-30 | $42.5M | −$43.9M | −50.81% |
| Q4 2022 | 2022-03-31 | $25.2M | −$3.5M | −12.17% |
| Q3 2022 | 2021-12-31 | $22.2M | $7.0M | +46.19% |
| Q2 2022 | 2021-09-30 | $24.8M | $8.7M | +53.88% |
| Q1 2022 | 2021-06-30 | $86.4M | $77.5M | +870.24% |
| Q4 2021 | 2021-03-31 | $28.7M | $10.1M | +54.31% |
| Q3 2021 | 2020-12-31 | $15.2M | $5.9M | +64.03% |
| Q2 2021 | 2020-09-30 | $16.1M | $555,000 | +3.57% |
| Q1 2021 | 2020-06-30 | $8.9M | −$1.1M | −10.69% |
| Q4 2020 | 2020-03-31 | $18.6M | −$4.7M | −20.28% |
| Q3 2020 | 2019-12-31 | $9.3M | −$5.2M | −36.16% |
| Q2 2020 | 2019-09-30 | $15.6M | $706,000 | +4.75% |
| Q1 2020 | 2019-06-30 | $10.0M | −$4.3M | −30.22% |
| Q4 2019 | 2019-03-31 | $23.3M | $9.2M | +65.66% |
| Q3 2019 | 2018-12-31 | $14.5M | −$259,000 | −1.75% |
| Q2 2019 | 2018-09-30 | $14.9M | −$1.8M | −10.65% |
| Q1 2019 | 2018-06-30 | $14.3M | −$1.8M | −11.20% |
| Q4 2018 | 2018-03-31 | $14.1M | $7.3M | +107.11% |
| Q3 2018 | 2017-12-31 | $14.8M | $8.7M | +142.54% |
| Q2 2018 | 2017-09-30 | $16.6M | $12.6M | +310.19% |
| Q1 2018 | 2017-06-30 | $16.1M | $11.9M | +280.43% |
| Q4 2017 | 2017-03-31 | $6.8M | −$1.9M | −21.87% |
| Q3 2017 | 2016-12-31 | $6.1M | $3.3M | +118.45% |
| Q2 2017 | 2016-09-30 | $4.1M | −$3.0M | −42.30% |
| Q1 2017 | 2016-06-30 | $4.2M | −$14.5M | −77.46% |
| Q4 2016 | 2016-03-31 | $8.7M | −$4.2M | −32.67% |
| Q3 2016 | 2015-12-31 | $2.8M | −$10.7M | −79.40% |
| Q2 2016 | 2015-09-30 | $7.0M | −$7.6M | −52.09% |
| Q1 2016 | 2015-06-30 | $18.8M | $10.4M | +123.65% |
| Q4 2015 | 2015-03-31 | $12.9M | $6.6M | +103.24% |
| Q3 2015 | 2014-12-31 | $13.5M | $5.5M | +69.00% |
| Q2 2015 | 2014-09-30 | $14.7M | $7.2M | +96.59% |
| Q1 2015 | 2014-06-30 | $8.4M | $398,000 | +4.98% |
| Q4 2014 | 2014-03-31 | $6.4M | $1.9M | +41.19% |
| Q3 2014 | 2013-12-31 | $8.0M | $3.7M | +86.29% |
| Q2 2014 | 2013-09-30 | $7.5M | $2.7M | +57.64% |
| Q1 2014 | 2013-06-30 | $8.0M | $4.7M | +142.98% |
| Q4 2013 | 2013-03-31 | $4.5M | $1.7M | +60.71% |
| Q3 2013 | 2012-12-31 | $4.3M | $1.1M | +34.08% |
| Q2 2013 | 2012-09-30 | $4.7M | $2.4M | +98.78% |
| Q1 2013 | 2012-06-30 | $3.3M | $890,000 | +37.08% |
| Q4 2012 | 2012-03-31 | $2.8M | — | — |
| Q3 2012 | 2011-12-31 | $3.2M | $632,000 | +24.57% |
| Q2 2012 | 2011-09-30 | $2.4M | −$1.1M | −31.90% |
| Q1 2012 | 2011-06-30 | $2.4M | $221,000 | +10.14% |
| Q3 2011 | 2010-12-31 | $2.6M | — | — |
| Q2 2011 | 2010-09-30 | $3.5M | — | — |
| Q1 2011 · Jun 30 | 2010-06-30 | $2.2M | — | — |
Take Two Interactive Software capital expenditures (capex) trends
Over the last five fiscal years, Take Two Interactive Software's capital expenditures (capex) increased from $68.9M to $162.8M, a change of $93.9M. The latest reported quarter, Q1 2027, shows $25.0M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Take Two Interactive Software source filings ↗