Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Target (CBDY) Change in Accured Expenses (2016 - 2025)

Historic Change in Accured Expenses for Target (CBDY) over the last 13 years, with Q3 2025 value amounting to -$80130.0.

  • Target's Change in Accured Expenses fell 149989.52% to -$80130.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$314935.0, marking a year-over-year decrease of 18986.26%. This contributed to the annual value of -$319146.0 for FY2024, which is 13250.96% down from last year.
  • According to the latest figures from Q3 2025, Target's Change in Accured Expenses is -$80130.0, which was down 149989.52% from $77886.0 recorded in Q2 2025.
  • In the past 5 years, Target's Change in Accured Expenses ranged from a high of $957085.0 in Q2 2023 and a low of -$1.6 million during Q2 2022
  • Its 5-year average for Change in Accured Expenses is $72494.5, with a median of $77886.0 in 2025.
  • Within the past 5 years, the most significant YoY rise in Target's Change in Accured Expenses was 27725.99% (2022), while the steepest drop was 255051.15% (2022).
  • Over the past 5 years, Target's Change in Accured Expenses (Quarter) stood at $905198.0 in 2021, then tumbled by 51.86% to $435759.0 in 2022, then soared by 35.73% to $591443.0 in 2023, then crashed by 113.22% to -$78166.0 in 2024, then decreased by 2.51% to -$80130.0 in 2025.
  • Its last three reported values are -$80130.0 in Q3 2025, $77886.0 for Q2 2025, and -$234525.0 during Q1 2025.