Annual Working Capital:
-$1.34B+$461.00M(+25.53%)Summary
- As of today, TGT annual working capital is -$1.34 billion, with the most recent change of +$461.00 million (+25.53%) on January 1, 2025.
- During the last 3 years, TGT annual working capital has fallen by -$1.17 billion (-672.99%).
- TGT annual working capital is now -118.83% below its all-time high of $7.14 billion, reached on January 29, 2011.
Performance
TGT Working Capital Chart
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Range
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Quarterly Working Capital:
-$189.00M+$1.04B(+84.66%)Summary
- As of today, TGT quarterly working capital is -$189.00 million, with the most recent change of +$1.04 billion (+84.66%) on July 1, 2025.
- Over the past year, TGT quarterly working capital has increased by +$1.88 billion (+90.85%).
- TGT quarterly working capital is now -102.40% below its all-time high of $7.87 billion, reached on July 1, 2009.
Performance
TGT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TGT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +25.5% | +90.8% |
| 3Y3 Years | -673.0% | +95.3% |
| 5Y5 Years | +15.1% | -110.9% |
TGT Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -673.0% | +25.5% | at high | +94.4% |
| 5Y | 5-Year | -313.1% | +25.5% | -114.2% | +95.3% |
| All-Time | All-Time | -118.8% | +46.1% | -102.4% | +95.3% |
TGT Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | -$189.00M(+84.7%) |
| Apr 2025 | - | -$1.23B(+8.4%) |
| Jan 2025 | - | -$1.34B(-8.6%) |
| Jan 2025 | -$1.34B(+25.5%) | - |
| Oct 2024 | - | -$1.24B(+40.1%) |
| Jul 2024 | - | -$2.07B(+25.7%) |
| Apr 2024 | - | -$2.78B(-54.0%) |
| Jan 2024 | -$1.81B(-9.2%) | -$1.81B(+37.8%) |
| Oct 2023 | - | -$2.90B(+10.2%) |
| Jul 2023 | - | -$3.23B(-54.4%) |
| Apr 2023 | - | -$2.09B(-26.6%) |
| Jan 2023 | -$1.65B(-850.6%) | -$1.65B(+51.2%) |
| Oct 2022 | - | -$3.39B(+15.1%) |
| Jul 2022 | - | -$3.99B(-44.1%) |
| Apr 2022 | - | -$2.77B(-1492.5%) |
| Jan 2022 | -$174.00M(-127.6%) | -$174.00M(+77.5%) |
| Oct 2021 | - | -$775.00M(-195.8%) |
| Jul 2021 | - | $809.00M(-39.3%) |
| Apr 2021 | - | $1.33B(+111.3%) |
| Jan 2021 | $631.00M(+139.8%) | $631.00M(-33.7%) |
| Oct 2020 | - | $952.00M(-45.0%) |
| Jul 2020 | - | $1.73B(+752.7%) |
| Apr 2020 | - | $203.00M(+112.8%) |
| Jan 2020 | -$1.58B(+36.5%) | -$1.58B(+43.5%) |
| Oct 2019 | - | -$2.80B(-24.9%) |
| Jul 2019 | - | -$2.25B(-37.6%) |
| Apr 2019 | - | -$1.63B(+34.6%) |
| Jan 2019 | -$2.50B(-387.3%) | -$2.50B(+15.5%) |
| Oct 2018 | - | -$2.95B(-16.4%) |
| Jul 2018 | - | -$2.54B(-117.0%) |
| Apr 2018 | - | -$1.17B(-128.1%) |
| Jan 2018 | -$512.00M(+28.7%) | -$512.00M(+23.2%) |
| Oct 2017 | - | -$667.00M(+39.9%) |
| Jul 2017 | - | -$1.11B(-69.8%) |
| Apr 2017 | - | -$653.00M(+9.1%) |
| Jan 2017 | -$718.00M(-147.6%) | -$718.00M(-459.0%) |
| Oct 2016 | - | $200.00M(-60.0%) |
| Jul 2016 | - | $500.00M(-74.1%) |
| Apr 2016 | - | $1.93B(+27.9%) |
| Jan 2016 | $1.51B(-20.1%) | $1.51B(+12.0%) |
| Oct 2015 | - | $1.35B(-22.9%) |
| Jul 2015 | - | $1.75B(-31.6%) |
| Apr 2015 | - | $2.55B(+8.5%) |
| Jan 2015 | $1.89B(+256.8%) | $2.35B(+651.1%) |
| Oct 2014 | - | $313.00M(+43.6%) |
| Jul 2014 | - | $218.00M(+121.4%) |
| Apr 2014 | - | -$1.02B(+15.5%) |
| Jan 2014 | -$1.20B(-151.1%) | -$1.20B(+13.9%) |
| Oct 2013 | - | -$1.40B(-15.3%) |
| Jul 2013 | - | -$1.21B(-273.8%) |
| Apr 2013 | - | $698.00M(-70.4%) |
| Jan 2013 | $2.36B(+9.0%) | $2.36B(-15.4%) |
| Oct 2012 | - | $2.79B(-9.7%) |
| Jul 2012 | - | $3.09B(-1.9%) |
| Apr 2012 | - | $3.15B(+45.5%) |
| Jan 2012 | $2.16B(-69.7%) | $2.16B(-48.9%) |
| Oct 2011 | - | $4.23B(-4.6%) |
| Jul 2011 | - | $4.44B(-19.7%) |
| Apr 2011 | - | $5.53B(-22.6%) |
| Jan 2011 | $7.14B(+0.6%) | $7.14B(+9.0%) |
| Oct 2010 | - | $6.56B(-8.2%) |
| Jul 2010 | - | $7.14B(+1.7%) |
| Apr 2010 | - | $7.03B(-1.0%) |
| Jan 2010 | $7.10B(+1.7%) | $7.10B(-1.2%) |
| Oct 2009 | - | $7.18B(-8.7%) |
| Jul 2009 | - | $7.87B(+7.8%) |
| Apr 2009 | - | $7.30B(+4.7%) |
| Jan 2009 | $6.98B(-2.1%) | $6.98B(+3.5%) |
| Oct 2008 | - | $6.74B(-7.1%) |
| Jul 2008 | - | $7.26B(+25.2%) |
| Apr 2008 | - | $5.80B(-18.6%) |
| Jan 2008 | $7.12B(+98.5%) | $7.12B(+49.3%) |
| Oct 2007 | - | $4.77B(+16.1%) |
| Jul 2007 | - | $4.11B(-10.9%) |
| Apr 2007 | - | $4.61B(+28.5%) |
| Jan 2007 | $3.59B | $3.59B(+4.7%) |
| Oct 2006 | - | $3.43B(-12.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2006 | - | $3.93B(+2.1%) |
| Apr 2006 | - | $3.85B(-20.1%) |
| Jan 2006 | $4.82B(-15.5%) | $4.82B(+1.0%) |
| Oct 2005 | - | $4.77B(+10.9%) |
| Jul 2005 | - | $4.30B(-18.6%) |
| Apr 2005 | - | $5.28B(-7.4%) |
| Jan 2005 | $5.70B(+23.6%) | $5.70B(+7.7%) |
| Oct 2004 | - | $5.29B(+4.1%) |
| Jul 2004 | - | $5.09B(+22.9%) |
| Apr 2004 | - | $4.14B(-10.3%) |
| Jan 2004 | $4.61B(+4.6%) | $4.61B(-1.6%) |
| Oct 2003 | - | $4.69B(-6.5%) |
| Jul 2003 | - | $5.01B(-3.4%) |
| Apr 2003 | - | $5.19B(+17.7%) |
| Jan 2003 | $4.41B(+70.1%) | $4.41B(+1.7%) |
| Oct 2002 | - | $4.34B(+10.7%) |
| Jul 2002 | - | $3.92B(+17.2%) |
| Apr 2002 | - | $3.34B(+28.9%) |
| Jan 2002 | $2.59B(+158.6%) | $2.59B(-11.6%) |
| Oct 2001 | - | $2.93B(+81.2%) |
| Jul 2001 | - | $1.62B(+58.6%) |
| Apr 2001 | - | $1.02B(+1.8%) |
| Jan 2001 | $1.00B(+58.5%) | $1.00B(+2080.4%) |
| Oct 2000 | - | $46.00M(-72.3%) |
| Jul 2000 | - | $166.00M(-85.9%) |
| Apr 2000 | - | $1.18B(+85.9%) |
| Jan 2000 | $633.00M(-33.2%) | $633.00M(-44.2%) |
| Oct 1999 | - | $1.13B(-17.2%) |
| Jul 1999 | - | $1.37B(-15.2%) |
| Apr 1999 | - | $1.62B(+70.5%) |
| Jan 1999 | $948.00M(-5.7%) | $948.00M(-31.0%) |
| Oct 1998 | - | $1.37B(-7.8%) |
| Jul 1998 | - | $1.49B(+25.8%) |
| Apr 1998 | - | $1.18B(+17.8%) |
| Jan 1998 | $1.00B(-24.4%) | $1.00B(-8.3%) |
| Oct 1997 | - | $1.10B(-26.5%) |
| Jul 1997 | - | $1.49B(-0.7%) |
| Apr 1997 | - | $1.50B(+13.0%) |
| Jan 1997 | $1.33B(-7.2%) | $1.33B(-11.2%) |
| Oct 1996 | - | $1.50B(-2.3%) |
| Jul 1996 | - | $1.53B(+5.0%) |
| Apr 1996 | - | $1.46B(+1.9%) |
| Jan 1996 | $1.43B(-8.7%) | $1.43B(+2.9%) |
| Oct 1995 | - | $1.39B(-12.3%) |
| Jul 1995 | - | $1.59B(-11.4%) |
| Apr 1995 | - | $1.79B(+14.1%) |
| Jan 1995 | $1.57B(+9.3%) | $1.57B(-0.6%) |
| Oct 1994 | - | $1.58B(+1.1%) |
| Jul 1994 | - | $1.56B(+1.7%) |
| Apr 1994 | - | $1.54B(+7.0%) |
| Jan 1994 | $1.44B(-1.0%) | $1.44B(+3.9%) |
| Oct 1993 | - | $1.38B(+4.9%) |
| Jul 1993 | - | $1.32B(-15.9%) |
| Apr 1993 | - | $1.57B(+8.1%) |
| Jan 1993 | $1.45B(-0.1%) | $1.45B(+10.9%) |
| Oct 1992 | - | $1.31B(-9.1%) |
| Jul 1992 | - | $1.44B(-4.5%) |
| Apr 1992 | - | $1.51B(+3.7%) |
| Jan 1992 | $1.45B(+17.5%) | $1.45B(+5.4%) |
| Oct 1991 | - | $1.38B(+7.2%) |
| Jul 1991 | - | $1.28B(+1.3%) |
| Apr 1991 | - | $1.27B(+2.5%) |
| Jan 1991 | $1.24B(+35.5%) | $1.24B(+53.7%) |
| Oct 1990 | - | $804.00M(-8.4%) |
| Jul 1990 | - | $878.00M(-10.2%) |
| Apr 1990 | - | $978.00M(+7.2%) |
| Jan 1990 | $912.00M(-6.7%) | $912.00M(+95.7%) |
| Oct 1989 | - | $466.00M(-49.4%) |
| Jul 1989 | - | $921.00M(-5.8%) |
| Jan 1989 | $978.00M(+6.0%) | $978.00M(+6.0%) |
| Jan 1988 | $922.50M(-22.7%) | $922.50M(-22.7%) |
| Jan 1987 | $1.19B(+5.5%) | $1.19B(+5.5%) |
| Jan 1986 | $1.13B(+16.2%) | $1.13B(+16.2%) |
| Jan 1985 | $972.75M(+12.0%) | $972.70M |
| Jan 1984 | $868.57M(+20.9%) | - |
| Jan 1983 | $718.35M(+41.2%) | - |
| Jan 1982 | $508.91M(+33.5%) | - |
| Jan 1981 | $381.27M | - |
FAQ
- What is Target Corporation annual working capital?
- What is the all-time high annual working capital for Target Corporation?
- What is Target Corporation annual working capital year-on-year change?
- What is Target Corporation quarterly working capital?
- What is the all-time high quarterly working capital for Target Corporation?
- What is Target Corporation quarterly working capital year-on-year change?
What is Target Corporation annual working capital?
The current annual working capital of TGT is -$1.34B
What is the all-time high annual working capital for Target Corporation?
Target Corporation all-time high annual working capital is $7.14B
What is Target Corporation annual working capital year-on-year change?
Over the past year, TGT annual working capital has changed by +$461.00M (+25.53%)
What is Target Corporation quarterly working capital?
The current quarterly working capital of TGT is -$189.00M
What is the all-time high quarterly working capital for Target Corporation?
Target Corporation all-time high quarterly working capital is $7.87B
What is Target Corporation quarterly working capital year-on-year change?
Over the past year, TGT quarterly working capital has changed by +$1.88B (+90.85%)