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)

Target (CBDY) has disclosed Other Working Capital Changes for 7 consecutive years, with $361.0 as the latest value for Q4 2024.

  • On a quarterly basis, Other Working Capital Changes changed N/A to $361.0 in Q4 2024 year-over-year; TTM through Dec 2024 was -$53377.0, a N/A change, with the full-year FY2024 number at -$53377.0, down 198.55% from a year prior.
  • Other Working Capital Changes was $361.0 for Q4 2024 at Target, up from $72.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $25334.0 in Q1 2020 to a low of -$54201.0 in Q1 2024.
  • A 3-year average of -$5310.6 and a median of $207.0 in 2020 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: surged 180.44% in 2020, then plummeted 289.42% in 2021.
  • Target's Other Working Capital Changes stood at -$18826.0 in 2020, then skyrocketed by 87.25% to -$2400.0 in 2021, then skyrocketed by 115.04% to $361.0 in 2024.
  • Per Business Quant, the three most recent readings for CBDY's Other Working Capital Changes are $361.0 (Q4 2024), $72.0 (Q3 2024), and $391.0 (Q2 2024).