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

Historic Change in Receivables for Target (CBDY) over the last 6 years, with Q3 2025 value amounting to $8551.0.

  • Target's Change in Receivables rose 10199.27% to $8551.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $273648.0, marking a year-over-year increase of 46469.38%. This contributed to the annual value of -$915406.0 for FY2024, which is 19073.28% down from last year.
  • Per Target's latest filing, its Change in Receivables stood at $8551.0 for Q3 2025, which was up 10199.27% from -$346021.0 recorded in Q2 2025.
  • Target's Change in Receivables' 5-year high stood at $882101.0 during Q4 2023, with a 5-year trough of -$922542.0 in Q1 2024.
  • Its 4-year average for Change in Receivables is $10321.8, with a median of $726.5 in 2021.
  • Examining YoY changes over the last 5 years, Target's Change in Receivables showed a top increase of 16171.95% in 2025 and a maximum decrease of 18770.75% in 2025.
  • Quarter analysis of 4 years shows Target's Change in Receivables stood at $1192.0 in 2021, then soared by 73901.76% to $882101.0 in 2023, then plummeted by 95.27% to $41730.0 in 2024, then plummeted by 79.51% to $8551.0 in 2025.
  • Its Change in Receivables stands at $8551.0 for Q3 2025, versus -$346021.0 for Q2 2025 and $569388.0 for Q1 2025.