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 Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

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

Target (CBDY) has disclosed Other Working Capital Changes for 8 consecutive years, with $90127.0 as the latest value 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 for Q4 2025 was $90127.0 at Target, up from $361.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $90127.0 in Q4 2025, with the low at -$54201.0 in Q1 2024.
  • Average Other Working Capital Changes over 3 years is $5725.0, with a median of $216.5 recorded in 2024.
  • The sharpest move saw Other Working Capital Changes tumbled 289.42% in 2021, then soared 24865.93% in 2025.
  • Over 3 years, Other Working Capital Changes stood at -$2400.0 in 2021, then surged by 115.04% to $361.0 in 2024, then skyrocketed by 24865.93% to $90127.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $90127.0, $361.0, and $72.0 for Q4 2025, Q4 2024, and Q3 2024 respectively.