Hollsteen
← Take-Two

Capex

Flow – sum over the period · $M

QuartersFiscal years

$MCapex · Q1 FY2016: $19.0M · 10-Q 0001047469-15-006749 filed Aug 10, 2015Capex · Q2 FY2016: $7.0M · derived · 10-Q 0001047469-16-016473 filed Nov 3, 2016Capex · Q3 FY2016: $3.0M · derived · 10-Q 0001047469-17-000578 filed Feb 8, 2017Capex · Q4 FY2016: $9.0M · derived · 10-K 0001628280-17-005833 filed May 24, 2017Capex · Q1 FY2017: $4.0M · 10-Q 0001047469-16-014693 filed Aug 5, 2016Capex · Q2 FY2017: $4.0M · derived · 10-Q 0001628280-17-011117 filed Nov 8, 2017Capex · Q3 FY2017: $6.0M · derived · 10-Q 0001628280-18-001226 filed Feb 8, 2018Capex · Q4 FY2017: $7.0M · derived · 10-K 0001628280-18-006877 filed May 17, 2018Capex · Q1 FY2018: $16.0M · 10-Q 0001628280-17-007899 filed Aug 3, 2017Capex · Q2 FY2018: $17.0M · derived · 10-Q 0001628280-18-013920 filed Nov 8, 2018Capex · Q3 FY2018: $15.0M · derived · 10-Q 0001628280-19-001036 filed Feb 6, 2019Capex · Q4 FY2018: $14.0M · derived · 10-K 0001628280-19-006691 filed May 14, 2019Capex · Q1 FY2019: $14.0M · 10-Q 0001628280-18-010376 filed Aug 3, 2018Capex · Q2 FY2019: $15.0M · derived · 10-Q 0001628280-19-013731 filed Nov 8, 2019Capex · Q3 FY2019: $15.0M · derived · 10-Q 0001628280-20-001155 filed Feb 7, 2020Capex · Q4 FY2019: $23.0M · derived · 10-K 0001628280-20-008291 filed May 22, 2020Capex · Q1 FY2020: $10.0M · 10-Q 0001628280-19-010011 filed Aug 6, 2019Capex · Q2 FY2020: $16.0M · derived · 10-Q 0001628280-20-015824 filed Nov 6, 2020Capex · Q3 FY2020: $9.0M · derived · 10-Q 0001628280-21-001632 filed Feb 9, 2021Capex · Q4 FY2020: $19.0M · derived · 10-K 0001628280-21-010627 filed May 19, 2021Capex · Q1 FY2021: $9.0M · 10-Q 0001628280-20-011493 filed Aug 4, 2020Capex · Q2 FY2021: $16.0M · derived · 10-Q 0001628280-21-021561 filed Nov 4, 2021Capex · Q3 FY2021: $15.0M · derived · 10-Q 0001628280-22-001929 filed Feb 8, 2022Capex · Q4 FY2021: $29.0M · derived · 10-K 0001628280-22-014580 filed May 17, 2022Capex · Q1 FY2022: $86.0M · 10-Q 0001628280-22-021685 filed Aug 9, 2022Capex · Q2 FY2022: $25.0M · derived · 10-Q 0001628280-22-028716 filed Nov 8, 2022Capex · Q3 FY2022: $22.0M · derived · 10-Q 0001628280-23-002448 filed Feb 7, 2023Capex · Q4 FY2022: $25.0M · derived · 10-K 0001628280-23-019851 filed May 26, 2023Capex · Q1 FY2023: $42.0M · 10-Q 0001628280-22-021685 filed Aug 9, 2022Capex · Q2 FY2023: $57.0M · derived · 10-Q 0001628280-23-037956 filed Nov 9, 2023Capex · Q3 FY2023: $38.0M · derived · 10-Q 0001628280-24-003951 filed Feb 9, 2024Capex · Q4 FY2023: $66.0M · derived · 10-K 0001628280-24-024623 filed May 22, 2024Capex · Q1 FY2024: $32.0M · 10-Q 0001628280-23-028326 filed Aug 9, 2023Capex · Q2 FY2024: $28.0M · derived · 10-Q 0001628280-24-045867 filed Nov 7, 2024Capex · Q3 FY2024: $36.0M · derived · 10-Q 0001628280-25-004308 filed Feb 7, 2025Capex · Q4 FY2024: $46.0M · derived · 10-K 0001628280-25-026694 filed May 20, 2025Capex · Q1 FY2025: $35.0M · 10-Q 0001628280-24-036273 filed Aug 9, 2024Capex · Q2 FY2025: $37.0M · derived · 10-Q 0001628280-25-050326 filed Nov 7, 2025Capex · Q3 FY2025: $43.0M · derived · 10-Q 0001628280-26-005119 filed Feb 4, 2026Capex · Q4 FY2025: $54.0M · derived · 10-K 0001628280-26-037434 filed May 22, 2026Capex · Q1 FY2026: $25.0M · 10-Q 0001628280-25-038963 filed Aug 7, 2025Capex · Q2 FY2026: $32.0M · derived · 10-Q 0001628280-25-050326 filed Nov 7, 2025Capex · Q3 FY2026: $69.0M · derived · 10-Q 0001628280-26-005119 filed Feb 4, 2026Capex · Q4 FY2026: $37.0M · derived · 10-K 0001628280-26-037434 filed May 22, 2026Capex · Q1 FY2027: $25.0M · 10-Q 0001628280-26-054870 filed Aug 7, 202636.8a25.018.886.4Q1 FY2016Q1 FY2027
$MCapex · Q2 FY2025: $37.0M · derived · 10-Q 0001628280-25-050326 filed Nov 7, 2025Capex · Q3 FY2025: $43.0M · derived · 10-Q 0001628280-26-005119 filed Feb 4, 2026Capex · Q4 FY2025: $54.0M · derived · 10-K 0001628280-26-037434 filed May 22, 2026Capex · Q1 FY2026: $25.0M · 10-Q 0001628280-25-038963 filed Aug 7, 2025Capex · Q2 FY2026: $32.0M · derived · 10-Q 0001628280-25-050326 filed Nov 7, 2025Capex · Q3 FY2026: $69.0M · derived · 10-Q 0001628280-26-005119 filed Feb 4, 2026Capex · Q4 FY2026: $37.0M · derived · 10-K 0001628280-26-037434 filed May 22, 2026Capex · Q1 FY2027: $25.0M · 10-Q 0001628280-26-054870 filed Aug 7, 202636.8a25.036.8a69.0aQ2 FY2025Q1 FY2027
Q4 FY2026
36.8a$M
derived
All values (45)
PeriodValue ($M)Status
Q1 FY202725.0reported
Q4 FY202636.8derived
Q3 FY202669.0derived
Q2 FY202631.9derived
Q1 FY202625.1reported
Q4 FY202554.1derived
Q3 FY202543.4derived
Q2 FY202536.8derived
Q1 FY202535.1reported
Q4 FY202446.2derived
Q3 FY202435.6derived
Q2 FY202428.4derived
Q1 FY202431.5reported
Q4 FY202366.5derived
Q3 FY202338.3derived
Q2 FY202356.9derived
Q1 FY202342.5reported
Q4 FY202225.2derived
Q3 FY202222.2derived
Q2 FY202224.8derived
Q1 FY202286.4reported
Q4 FY202128.7derived
Q3 FY202115.2derived
Q2 FY202116.1derived
Q1 FY20218.9reported
Q4 FY202018.6derived
Q3 FY20209.3derived
Q2 FY202015.6derived
Q1 FY202010.0reported
Q4 FY201923.3derived
Q3 FY201914.5derived
Q2 FY201914.9derived
Q1 FY201914.3reported
Q4 FY201814.1derived
Q3 FY201814.8derived
Q2 FY201816.6derived
Q1 FY201816.1reported
Q4 FY20176.8derived
Q3 FY20176.1derived
Q2 FY20174.1derived
Q1 FY20174.2reported
Q4 FY20168.7derived
Q3 FY20162.8derived
Q2 FY20167.0derived
Q1 FY201618.8reported

CSV with all sources · Technical ID: capex

More metrics for Take-Two

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$37.0M (derived)
Period
Q4 FY2026, ended Mar 31, 2026 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 163M − 126M = $37.0M (FY value from 10-K 0001628280-26-037434; 9-month value from the Q3-10-Q)
Source
10-K, filed May 22, 2026 · 0001628280-26-037434
Location
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$37.0MMay 22, 202610-K 0001628280-26-037434derived · confidence 1. · current