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| Date | Value |
|---|---|
| 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 |