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
DateValue
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