Target (CBDY) Other Working Capital Changes (2016 - 2026)
Target (CBDY) reported Other Working Capital Changes of $92762.0 for Q1 2026, up 2.92% quarter-over-quarter from $90127.0 in Q4 2025.
Target (CBDY) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Target (CBDY) has 9 years of Other Working Capital Changes data on file, last reported at $92762.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $92762.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $183322.0 (changed N/A YoY), and the FY2025 annual result was $193773.0, up 463.03% from the prior year.
- Other Working Capital Changes climbed to $92762.0 in Q1 2026 per CBDY's latest filing, from $90127.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $92762.0 in Q1 2026 and troughed at -$54201.0 in Q1 2024.
- A 3-year average of $21585.3 and a median of $376.0 in 2024 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 24865.93% in 2025 and fell as far as 24865.93% in 2025.
- A 3-year view of Other Working Capital Changes shows it stood at $361.0 in 2024, then surged by 24865.93% to $90127.0 in 2025, then rose by 2.92% to $92762.0 in 2026.
- Business Quant data shows CBDY's Other Working Capital Changes at $92762.0 in Q1 2026, $90127.0 in Q4 2025, and $361.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn |
| 10 | Target | - | - | 191,787.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 92,762.00 |
| Mar 31, 2026 | 92,762.00 |
| Dec 31, 2025 | 90,127.00 |
| Dec 31, 2025 | 90,127.00 |
| Dec 31, 2024 | 361.00 |
| Dec 31, 2024 | 361.00 |
| Sep 30, 2024 | 72.00 |
| Sep 30, 2024 | 72.00 |
| Jun 30, 2024 | 391.00 |
| Jun 30, 2024 | 391.00 |
| Mar 31, 2024 | -54,201.00 |
| Mar 31, 2024 | -54,201.00 |
| Jun 30, 2021 | -2,400.00 |
| Jun 30, 2021 | -2,400.00 |
| Dec 31, 2020 | -18,826.00 |
| Dec 31, 2020 | -18,826.00 |
| Sep 30, 2020 | 207.00 |
| Sep 30, 2020 | 207.00 |
| Jun 30, 2020 | 1,267.00 |
| Jun 30, 2020 | 1,267.00 |