Target Group Inc. (CBDY) Other Working Capital Changes (2018 - 2026)

Target (CBDY) posted quarterly Other Working Capital Changes of $92762.0 for Q1 2026, up 2.92% quarter-over-quarter from $90127.0 in Q4 2025.

Target Group Inc. (CBDY) Other Working Capital Changes (2018 - 2026) Analysis & Trends

Target (CBDY) has reported Other Working Capital Changes for 5 consecutive years, with $92762.0 the latest figure, recorded in Q1 2026.

In Q1 2026, Other Working Capital Changes changed N/A year-over-year to $92762.0; the TTM figure through Mar 2026 stood at $195076.0 (changed N/A YoY), while the FY2025 annual figure was $193773.0, up 565.54% from the prior year.
Other Working Capital Changes grew to $92762.0 in Q1 2026 per CBDY's latest filing, from $90127.0 in the prior quarter.
Across five years, Other Working Capital Changes topped out at $92762.0 in Q1 2026 and bottomed at -$54201.0 in Q1 2024.
Historically, Other Working Capital Changes has averaged $23544.3 across 3 years, with a median of $6253.0 in 2024.
On a YoY basis, Other Working Capital Changes climbed as much as 643.93% in 2025 and fell as far as 643.93% in 2025.
Target's Other Working Capital Changes stood at $12115.0 in 2024, then surged by 643.93% to $90127.0 in 2025, then gained 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 $12115.0 in Q4 2024.

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