Operating

Other Working Capital

Target Other Working Capital remained flat by 0.0% to $25.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 484.6%, from -$6.50M to $25.00M. Over 2 years (FY 2023 to FY 2025), Other Working Capital shows an upward trend with a 3.1% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.

Detailed definition

Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...

Peer comparison

Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.

Metric ID: change_in_other_working_capital

Historical Data

3 years
 FY'23FY'24FY'25
Value-$94.00M-$26.00M$100.00M
YoY Change—+72.3%+484.6%
Range-$94.00M – $100.00M
CAGR+3.1%
Avg YoY Growth+278.5%
Median YoY Growth+278.5%
Current Streak2+ years growth

Frequently Asked Questions

What is Target's other working capital?
Target (TGT) reported other working capital of $25.00M in Q4 2025.
How has Target's other working capital changed year-over-year?
Target's other working capital increased by 484.6% year-over-year, from -$6.50M to $25.00M.
What is the long-term trend for Target's other working capital?
Over 2 years (2023 to 2025), Target's other working capital has grown at a 3.1% compound annual growth rate (CAGR), from -$94.00M to $100.00M.
What does other working capital mean?
Net cash impact from changes in miscellaneous operating assets and liabilities.