Target (TGT) Other Working Capital Changes (2009 - 2026)

Target (TGT) has 6 years of Other Working Capital Changes data on file, last reported at $12.0 million in Q4 2014.

• Quarterly Other Working Capital Changes rose 300.0% year-over-year to $12.0 million in Q4 2014, while the trailing twelve-month figure through Nov 2014 was $20.0 million (up 168.97% YoY) and the FY2014 annual result came in at -$50.0 million, down 141.67% from the prior year.
• Other Working Capital Changes climbed to $12.0 million in Q4 2014, from -$10.0 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.
• A 5-year average of $50.6 million and a median of $34.5 million in 2022 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2010 — Other Working Capital Changes tumbled 1290.0% — and 2014, when it jumped 1125.0%.
• Tracing TGT's Other Working Capital Changes over 5 years: stood at $37.0 million in 2010, then advanced by 10.81% to $41.0 million in 2011, then sank by 41.46% to $24.0 million in 2012, then tumbled by 87.5% to $3.0 million in 2013, then jumped by 300.0% to $12.0 million in 2014.
• The last three Other Working Capital Changes figures came in at $12.0 million (Q4 2014), -$10.0 million (Q3 2014), and $41.0 million (Q2 2014), per Business Quant data.