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)

Target (CBDY) has disclosed Change in Accured Expenses for 11 consecutive years, with $146465.0 as the latest value for Q3 2025.

  • On a quarterly basis, Change in Accured Expenses rose 22.86% to $146465.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $29853.0, a 103.56% increase, with the full-year FY2024 number at -$319146.0, changed 0.47% from a year prior.
  • Change in Accured Expenses was $146465.0 for Q3 2025 at Target, down from $151939.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $905198.0 in Q4 2021 to a low of -$1.6 million in Q2 2022.
  • A 5-year average of $28069.6 and a median of $119213.0 in 2024 define the central range for Change in Accured Expenses.
  • Biggest YoY gain for Change in Accured Expenses was 277.26% in 2022; the steepest drop was 2550.51% in 2022.
  • Target's Change in Accured Expenses stood at $905198.0 in 2021, then crashed by 51.86% to $435759.0 in 2022, then plummeted by 263.14% to -$710907.0 in 2023, then soared by 73.04% to -$191655.0 in 2024, then soared by 176.42% to $146465.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDY's Change in Accured Expenses are $146465.0 (Q3 2025), $151939.0 (Q2 2025), and -$76896.0 (Q1 2025).