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Target (TGT) Change in Account Payables (2016 - 2026)

Target filings provide 17 years of Change in Account Payables readings, the most recent being -$1.2 billion for Q1 2026.

  • On a quarterly basis, Change in Account Payables rose 14.4% to -$1.2 billion in Q1 2026 year-over-year; TTM through Jan 2026 was -$501.0 million, a 149.7% decrease, with the full-year FY2026 number at -$501.0 million, down 149.7% from a year prior.
  • Change in Account Payables hit -$1.2 billion in Q1 2026 for Target, down from $1.8 billion in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $2.0 billion in Q4 2023 to a low of -$2.1 billion in Q1 2024.
  • Median Change in Account Payables over the past 5 years was -$524.0 million (2024), compared with a mean of -$211.9 million.
  • The widest YoY moves for Change in Account Payables: up 261.43% in 2023, down 206.86% in 2023.
  • Target's Change in Account Payables stood at $560.0 million in 2022, then skyrocketed 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 165.0% to -$1.2 billion in 2026.
  • The last three reported values for Change in Account Payables were -$1.2 billion (Q1 2026), $1.8 billion (Q4 2025), and $219.0 million (Q3 2025) per Business Quant data.