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 financing activities
Growth Metrics
Income Statement
Others
Ratios

Target (CBDY) Other Working Capital Changes (2016 - 2024)

Historic Other Working Capital Changes for Target (CBDY) over the last 6 years, with Q4 2024 value amounting to $361.0.

  • Target's Other Working Capital Changes changed N/A to $361.0 in Q4 2024 from the same period last year, while for Dec 2024 it was -$53377.0, marking a year-over-year change of. This contributed to the annual value of -$53377.0 for FY2024, which is 19854.7% down from last year.
  • As of Q4 2024, Target's Other Working Capital Changes stood at $361.0.
  • In the past 5 years, Target's Other Working Capital Changes ranged from a high of $25334.0 in Q1 2020 and a low of -$54201.0 during Q1 2024
  • Its 3-year average for Other Working Capital Changes is -$5310.6, with a median of $207.0 in 2020.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first soared by 18043.56% in 2020, then crashed by 28942.38% in 2021.
  • Target's Other Working Capital Changes (Quarter) stood at -$18826.0 in 2020, then skyrocketed by 87.25% to -$2400.0 in 2021, then surged by 115.04% to $361.0 in 2024.
  • Its Other Working Capital Changes was $361.0 in Q4 2024, compared to $72.0 in Q3 2024 and $391.0 in Q2 2024.