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

Target (TGT) has disclosed Other Working Capital Changes for 18 consecutive years, with $200.0 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 365.12% year-over-year to $200.0 million, compared with a TTM value of $494.0 million through Jan 2026, up 60.39%, and an annual FY2026 reading of $494.0 million, up 60.39% over the prior year.
  • Other Working Capital Changes was $200.0 million for Q1 2026 at Target, down from $445.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $445.0 million in Q4 2025 and bottomed at -$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.
  • The sharpest move saw Other Working Capital Changes skyrocketed 1620.0% in 2022, then tumbled 482.05% in 2023.
  • Year by year, 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.
  • Business Quant data shows Other Working Capital Changes for TGT at $200.0 million in Q1 2026, $445.0 million in Q4 2025, and -$5.0 million in Q3 2025.