Target (TGT) Change in Account Payables (2009 - 2026)
Target (TGT) posted Change in Account Payables of -$557.0 million for Q2 2026, up 51.94% on a QoQ basis from -$1.2 billion in Q1 2026, and up 58.56% year-over-year from -$351.3 million in Q2 2025.
Target (TGT) Change in Account Payables (2009 - 2026) Analysis & Trends
Target's Change in Account Payables history runs 17 years deep, the most recent figure standing at -$557.0 million for Q2 2026.
- Quarterly Change in Account Payables rose 58.56% year-over-year to -$557.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $286.0 million (up 52.13% YoY) and the FY2026 annual result came in at -$501.0 million, down 149.7% from the prior year.
- Change in Account Payables was -$557.0 million for Q2 2026 at Target, up from -$1.2 billion in the prior quarter.
- Across five years, Change in Account Payables topped out at $2.0 billion in Q4 2023 and bottomed at -$2.1 billion in Q1 2024.
- A 5-year average of -$231.1 million and a median of -$540.5 million in 2024 frame the typical range for Change in Account Payables.
- Peak annual rise in Change in Account Payables reached 261.43% in 2023, while the deepest fall reached 206.86% in 2023.
- Target's Change in Account Payables stood at $560.0 million in 2022, then jumped by 261.43% to $2.0 billion in 2023, then fell by 9.09% to $1.8 billion in 2024, then decreased by 3.1% to $1.8 billion in 2025, then tumbled by 131.24% to -$557.0 million in 2026.
- Business Quant data shows TGT's Change in Account Payables at -$557.0 million in Q2 2026, -$1.2 billion in Q1 2026, and $1.8 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn | 1.18 Bn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | -3.09 Bn |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | -557.00 Mn |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | -287.49 Mn |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | 33.40 Mn |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | 131.53 Mn |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | -265,000.00 |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn | - |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn | 12.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -557.00 Mn |
| May 2, 2026 | -557.00 Mn |
| Jan 31, 2026 | -1.16 Bn |
| Jan 31, 2026 | -1.16 Bn |
| Nov 1, 2025 | 1.78 Bn |
| Nov 1, 2025 | 1.78 Bn |
| Aug 2, 2025 | 219.00 Mn |
| Aug 2, 2025 | 219.00 Mn |
| May 3, 2025 | -1.34 Bn |
| May 3, 2025 | -1.34 Bn |
| Feb 1, 2025 | -1.35 Bn |
| Feb 1, 2025 | -1.35 Bn |
| Nov 2, 2024 | 1.84 Bn |
| Nov 2, 2024 | 1.84 Bn |
| Aug 3, 2024 | 1.05 Bn |
| Aug 3, 2024 | 1.05 Bn |
| May 4, 2024 | -524.00 Mn |
| May 4, 2024 | -524.00 Mn |
| Feb 3, 2024 | -2.10 Bn |
| Feb 3, 2024 | -2.10 Bn |