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 Receivables (2016 - 2025)

Target (CBDY) has disclosed Change in Receivables for 6 consecutive years, with $8551.0 as the latest value for Q3 2025.

  • On a quarterly basis, Change in Receivables rose 101.99% to $8551.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $273648.0, a 464.69% increase, with the full-year FY2024 number at -$915406.0, down 190.73% from a year prior.
  • Change in Receivables was $8551.0 for Q3 2025 at Target, up from -$346021.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $882101.0 in Q4 2023 to a low of -$922542.0 in Q1 2024.
  • A 4-year average of $10321.8 and a median of $726.5 in 2021 define the central range for Change in Receivables.
  • Biggest YoY gain for Change in Receivables was 161.72% in 2025; the steepest drop was 187.71% in 2025.
  • Target's Change in Receivables stood at $1192.0 in 2021, then skyrocketed by 73901.76% to $882101.0 in 2023, then plummeted by 95.27% to $41730.0 in 2024, then tumbled by 79.51% to $8551.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDY's Change in Receivables are $8551.0 (Q3 2025), -$346021.0 (Q2 2025), and $569388.0 (Q1 2025).