Target (CBDY) Invested Capital (2013 - 2026)

Target (CBDY) reported Invested Capital of -$8.5 million for Q1 2026, down 29.32% year-over-year from -$12.1 million in Q1 2025, and down 5.97% quarter-over-quarter from -$8.1 million in Q4 2025.

Target (CBDY) Invested Capital (2013 - 2026) Analysis & Trends

Target (CBDY) has 14 years of Invested Capital data on file, last reported at -$8.5 million in Q1 2026.

  • Invested Capital for Q1 2026 came in at -$8.5 million, down 29.32% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8.5 million (down 29.32% YoY), and the FY2025 annual result was -$8.1 million, down 23.93% from the prior year.
  • Invested Capital eased to -$8.5 million in Q1 2026 per CBDY's latest filing, from -$8.1 million in the prior quarter.
  • Over five years, Invested Capital peaked at -$2.8 million in Q3 2022 and troughed at -$8.5 million in Q1 2026.
  • A 5-year average of -$6.8 million and a median of -$7.0 million in 2023 frame the typical range for Invested Capital.
  • The sharpest annual moves came in 2023 and 2024: Invested Capital tumbled 146.44% in 2023, then increased 6.68% in 2024.
  • A 5-year view of Invested Capital shows it stood at -$6.5 million in 2022, then retreated by 6.42% to -$7.0 million in 2023, then grew by 6.68% to -$6.5 million in 2024, then declined by 23.93% to -$8.1 million in 2025, then declined by 5.97% to -$8.5 million in 2026.
  • Business Quant data shows CBDY's Invested Capital at -$8.5 million in Q1 2026, -$8.1 million in Q4 2025, and -$7.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 10.84 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 3.23 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 5.90 Bn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 479.60 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 3.41 Bn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 10.24 Bn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 1.78 Bn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 446.17 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 1.79 Bn
10 Target - - 191,787.00 -8.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -8.54 Mn
Dec 31, 2025 -8.05 Mn
Sep 30, 2025 -7.43 Mn
Jun 30, 2025 -7.02 Mn
Mar 31, 2025 -6.60 Mn
Dec 31, 2024 -6.50 Mn
Sep 30, 2024 -6.99 Mn
Jun 30, 2024 -6.38 Mn
Mar 31, 2024 -7.06 Mn
Dec 31, 2023 -6.96 Mn
Sep 30, 2023 -6.83 Mn
Jun 30, 2023 -6.55 Mn
Mar 31, 2023 -7.30 Mn
Dec 31, 2022 -6.54 Mn
Sep 30, 2022 -2.77 Mn
Jun 30, 2021 -4.23 Mn
Mar 31, 2021 -5.24 Mn
Dec 31, 2020 -3.51 Mn
Sep 30, 2020 1.74 Mn
Jun 30, 2020 5.22 Mn