KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Target (TGT) Other Working Capital Changes (2016 - 2026)

Target filings provide 18 years of Other Working Capital Changes readings, the most recent being $200.0 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 365.12% to $200.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $494.0 million, a 60.39% increase, with the full-year FY2026 number at $494.0 million, up 60.39% from a year prior.
  • Other Working Capital Changes hit $200.0 million in Q1 2026 for Target, down from $445.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $445.0 million in Q4 2025 to a low of -$227.0 million in Q1 2023.
  • Median Other Working Capital Changes over the past 5 years was $26.0 million (2022), compared with a mean of $48.6 million.
  • Biggest five-year swings in Other Working Capital Changes: surged 1620.0% in 2022 and later crashed 482.05% in 2023.
  • Target's Other Working Capital Changes stood at $26.0 million in 2022, then surged by 938.46% to $270.0 million in 2023, then decreased by 21.48% to $212.0 million in 2024, then surged by 109.91% to $445.0 million in 2025, then tumbled by 55.06% to $200.0 million in 2026.
  • The last three reported values for Other Working Capital Changes were $200.0 million (Q1 2026), $445.0 million (Q4 2025), and -$5.0 million (Q3 2025) per Business Quant data.