KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Target (TGT) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Target (TGT) over the last 17 years, with Q4 2025 value amounting to $445.0 million.

  • Target's Other Working Capital Changes rose 10990.57% to $445.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $337.0 million, marking a year-over-year increase of 13732.39%. This contributed to the annual value of $308.0 million for FY2025, which is 26235.29% up from last year.
  • Target's Other Working Capital Changes amounted to $445.0 million in Q4 2025, which was up 10990.57% from -$5.0 million recorded in Q3 2025.
  • In the past 5 years, Target's Other Working Capital Changes registered a high of $445.0 million during Q4 2025, and its lowest value of -$227.0 million during Q1 2023.
  • Over the past 5 years, Target's median Other Working Capital Changes value was $0.0 (recorded in 2021), while the average stood at $35.3 million.
  • As far as peak fluctuations go, Target's Other Working Capital Changes soared by 162000.0% in 2022, and later crashed by 48205.13% in 2023.
  • Target's Other Working Capital Changes (Quarter) stood at $120.0 million in 2021, then crashed by 78.33% to $26.0 million in 2022, then soared by 938.46% to $270.0 million in 2023, then fell by 21.48% to $212.0 million in 2024, then soared by 109.91% to $445.0 million in 2025.
  • Its Other Working Capital Changes was $445.0 million in Q4 2025, compared to -$5.0 million in Q3 2025 and -$146.0 million in Q2 2025.