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

Target's Other Working Capital Changes history spans 18 years, with the latest figure at $200.0 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 365.12% year-over-year to $200.0 million; the TTM value through Jan 2026 reached $494.0 million, up 60.39%, while the annual FY2026 figure was $494.0 million, 60.39% up from the prior year.
  • Other Working Capital Changes reached $200.0 million in Q1 2026 per TGT's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is $48.6 million, with a median of $26.0 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 1620.0% in 2022, then tumbled 482.05% in 2023.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for TGT's Other Working Capital Changes are $200.0 million (Q1 2026), $445.0 million (Q4 2025), and -$5.0 million (Q3 2025).