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 Working Capital ChangesOther 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 $126538.0 as the latest value 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 for Q4 2025 was $126538.0 at Target, up from $8551.0 in the prior quarter.
  • The five-year high for Change in Receivables was $882101.0 in Q4 2023, with the low at -$922542.0 in Q1 2024.
  • Average Change in Receivables over 4 years is $19261.5, with a median of $1192.0 recorded in 2021.
  • Peak annual rise in Change in Receivables hit 203.23% in 2025, while the deepest fall reached 187.71% in 2025.
  • Over 4 years, Change in Receivables stood at $1192.0 in 2021, then surged by 73901.76% to $882101.0 in 2023, then tumbled by 95.27% to $41730.0 in 2024, then skyrocketed by 203.23% to $126538.0 in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at $126538.0, $8551.0, and -$346021.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.