TTWO · 10-Q · 2026Q3 · Full report

Capital Expenditures

TAKE TWO INTERACTIVE SOFTWARE INC · 2026-11-09 · Importance 54 · Surprise 24 · In source text

Take-Two anticipated fiscal 2027 capital expenditures of approximately $290.0 million. Capital expenditures were $163.3 million during the six months ended September 30, 2026, representing more than half of the annual estimate. Investing cash use also included fixed-asset purchases, including acquisition of the London building previously used as leased office space.

Key facts

• Take-Two anticipates capital expenditures of approximately $290.0 million in fiscal year 2027. source
• Take-Two’s net cash used in investing activities was $259.9 million in the six months ended September 30, 2026, compared with $314.0 million in the prior-year period. source
• Take-Two’s capital expenditures were $163.3 million during the six months ended September 30, 2026. source
• The decrease in Take-Two’s cash during the six months ended September 30, 2026 was primarily due to investing cash use for short-term investments and fixed assets, including buying its previously leased office building in London, England. source

Impact estimates