Target (TGT) Change in Account Payables (2009 - 2026)

Target (TGT) reported Change in Account Payables of -$557.0 million for Q2 2026, up 58.56% on a YoY basis from -$351.3 million in Q2 2025, and up 51.94% quarter-over-quarter from -$1.2 billion in Q1 2026.

Target (TGT) Change in Account Payables (2009 - 2026) Analysis & Trends

Target has reported Change in Account Payables for 17 years, with the latest figure at -$557.0 million in Q2 2026.

  • For the quarter ending Q2 2026, Change in Account Payables rose 58.56% year-over-year to -$557.0 million; the trailing twelve-month figure through May 2026 stood at $286.0 million (up 52.13% YoY), and the FY2026 full-year result was -$501.0 million, down 149.7% from the prior year.
  • Change in Account Payables for Q2 2026 stood at -$557.0 million, up from -$1.2 billion in the prior quarter.
  • The five-year high for Change in Account Payables was $2.0 billion in Q4 2023, with the low at -$2.1 billion in Q1 2024.
  • Historically, Change in Account Payables has averaged -$231.1 million across 5 years, with a median of -$540.5 million in 2024.
  • The largest YoY upside for Change in Account Payables was 261.43% in 2023 against a maximum downside of 206.86% in 2023.
  • Target's Change in Account Payables stood at $560.0 million in 2022, then surged by 261.43% to $2.0 billion in 2023, then dropped by 9.09% to $1.8 billion in 2024, then fell by 3.1% to $1.8 billion in 2025, then sank by 131.24% to -$557.0 million in 2026.
  • The last three Change in Account Payables figures came in at -$557.0 million (Q2 2026), -$1.2 billion (Q1 2026), and $1.8 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Walmart 956.84 Bn 952.46 Bn 42.63 Bn 1.18 Bn
2 Costco Wholesale 432.83 Bn 414.59 Bn 8.88 Bn -3.09 Bn
3 Target 56.21 Bn 52.67 Bn 7.38 Bn -557.00 Mn
4 Dollar General 23.49 Bn 22.35 Bn 3.32 Bn -287.49 Mn
5 Dollar Tree 21.20 Bn 20.20 Bn 1.83 Bn 33.40 Mn
6 BJ's Wholesale Club Holdings 11.80 Bn 11.77 Bn 1.03 Bn 131.53 Mn
7 Pricesmart 5.36 Bn 5.05 Bn 265.07 Mn -15.92 Mn
8 Ollie's Bargain Outlet Holdings 4.83 Bn 4.53 Bn 310.92 Mn 12.84 Mn
9 Bbb Foods 22.42 Mn -214.22 Mn 210.92 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