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

Target (TGT) has 17 years of Change in Account Payables data on file, last reported at -$557.0 million in 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 improved to -$557.0 million in Q2 2026, from -$1.2 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.
• 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.
• The widest YoY moves for Change in Account Payables: up 261.43% in 2023, down 206.86% in 2023.
• Tracing TGT's Change in Account Payables over 5 years: 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.