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

Target's Change in Account Payables history spans 17 years, with the latest figure at -$1.2 billion for Q1 2026.

  • For Q1 2026, Change in Account Payables rose 14.4% year-over-year to -$1.2 billion; the TTM value through Jan 2026 reached -$501.0 million, down 149.7%, while the annual FY2026 figure was -$501.0 million, 149.7% down from the prior year.
  • Change in Account Payables reached -$1.2 billion in Q1 2026 per TGT's latest filing, 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.
  • Average Change in Account Payables over 5 years is -$211.9 million, with a median of -$524.0 million recorded 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.
  • A 5-year view of Change in Account Payables shows it 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.
  • Per Business Quant, the three most recent readings for TGT's Change in Account Payables are -$1.2 billion (Q1 2026), $1.8 billion (Q4 2025), and $219.0 million (Q3 2025).