Operating
Other Noncash Income (Expense)
Target Other Noncash Income (Expense) increased by 122.2% to $4.00M in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 87.1%, from $31.00M to $4.00M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2025May 30, 2025
How to read this metric
Large fluctuations may indicate one-time accounting adjustments or non-recurring non-cash events that require further investigation.
Detailed definition
This category aggregates various non-cash items that do not fit into standard categories like depreciation or stock-base...
Peer comparison
Standard line item in cash flow statements; peers use this to capture miscellaneous non-cash accounting impacts.
Metric ID:
operating_other_noncash_income_expenseHistorical Data
15 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $30.00M | -$138.00M | -$33.00M | -$52.00M | -$90.00M | -$71.00M | $11.00M | -$33.00M | $23.00M | -$95.00M | $31.00M | -$32.00M | -$7.00M | -$18.00M | $4.00M |
| QoQ Change | — | -560.0% | +76.1% | -57.6% | -73.1% | +21.1% | +115.5% | -400.0% | +169.7% | -513.0% | +132.6% | -203.2% | +78.1% | -157.1% | +122.2% |
| YoY Change | — | — | — | -273.3% | -172.7% | — | +121.2% | — | +125.6% | -33.8% | +181.8% | +3.0% | -130.4% | +81.1% | -87.1% |
Range-$138.00M – $31.00M
CAGR-43.8%
Avg YoY Growth-18.5%
Median YoY Growth-15.4%
Other Noncash Income (Expense) at Other Companies
Frequently Asked Questions
- What is Target's other noncash income (expense)?
- Target (TGT) reported other noncash income (expense) of $4.00M in Q1 2025.
- How has Target's other noncash income (expense) changed year-over-year?
- Target's other noncash income (expense) decreased by 87.1% year-over-year, from $31.00M to $4.00M.
- What does other noncash income (expense) mean?
- Miscellaneous non-cash income or expenses that impact net income but not cash flow.