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
DateValue
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