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

Target has reported Other Working Capital Changes for 18 years, with the latest figure at $85.0 million in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes rose 158.22% year-over-year to $85.0 million; the trailing twelve-month figure through May 2026 stood at $725.0 million (up 253.66% YoY), and the FY2026 full-year result was $494.0 million, up 60.39% from the prior year.
• Other Working Capital Changes for Q2 2026 stood at $85.0 million, down from $200.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $445.0 million in Q4 2025, with the low at -$227.0 million in Q1 2023.
• Historically, Other Working Capital Changes has averaged $50.6 million across 5 years, with a median of $34.5 million in 2022.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 1620.0% — and 2023, when it tumbled 482.05%.
• Target's Other Working Capital Changes stood at $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, then sank by 80.9% to $85.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $85.0 million (Q2 2026), $200.0 million (Q1 2026), and $445.0 million (Q4 2025), per Business Quant data.