Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Target (CBDY) Other Working Capital Changes (2016 - 2025)

Target has reported Other Working Capital Changes over the past 8 years, most recently at $90127.0 for Q4 2025.

  • Quarterly Other Working Capital Changes rose 24865.93% to $90127.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $90951.0 through Dec 2025, up 270.39% year-over-year, with the annual reading at $193773.0 for FY2025, 463.03% up from the prior year.
  • Other Working Capital Changes was $90127.0 for Q4 2025 at Target, up from $361.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $90127.0 in Q4 2025 and troughed at -$54201.0 in Q1 2024.
  • The 3-year median for Other Working Capital Changes is $216.5 (2024), against an average of $5725.0.
  • Year-over-year, Other Working Capital Changes plummeted 289.42% in 2021 and then surged 24865.93% in 2025.
  • A 3-year view of Other Working Capital Changes shows it stood at -$2400.0 in 2021, then soared by 115.04% to $361.0 in 2024, then surged by 24865.93% to $90127.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDY's Other Working Capital Changes are $90127.0 (Q4 2025), $361.0 (Q4 2024), and $72.0 (Q3 2024).