Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Target (CBDY) Change in Receivables (2016 - 2025)

Target has reported Change in Receivables over the past 6 years, most recently at $126538.0 for Q4 2025.

  • Quarterly Change in Receivables rose 203.23% to $126538.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $358456.0 through Dec 2025, up 139.16% year-over-year, with the annual reading at $358456.0 for FY2025, 139.16% up from the prior year.
  • Change in Receivables was $126538.0 for Q4 2025 at Target, up from $8551.0 in the prior quarter.
  • Over five years, Change in Receivables peaked at $882101.0 in Q4 2023 and troughed at -$922542.0 in Q1 2024.
  • The 4-year median for Change in Receivables is $1192.0 (2021), against an average of $19261.5.
  • The largest YoY upside for Change in Receivables was 203.23% in 2025 against a maximum downside of 187.71% in 2025.
  • A 4-year view of Change in Receivables shows it stood at $1192.0 in 2021, then soared by 73901.76% to $882101.0 in 2023, then crashed by 95.27% to $41730.0 in 2024, then surged by 203.23% to $126538.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDY's Change in Receivables are $126538.0 (Q4 2025), $8551.0 (Q3 2025), and -$346021.0 (Q2 2025).