What is the current annual working capital of TGT?

As of today, TGT annual working capital is -$1.23B

What is 1-year change in TGT annual working capital?

TGT annual working capital is up +8.92% year-over-year

What is 3-year change in TGT annual working capital?

TGT annual working capital is up +25.94% over the past 3 years

How far is TGT annual working capital from its all-time high?

TGT annual working capital is currently -117.15% below its historical high of $7.14B set on January 29, 2011

How does TGT annual working capital rank versus sector peers?

TGT annual working capital is higher than 6.18% of companies in Consumer Defensive sector

When is TGT next annual earnings release?

As of today, the next annual earnings release for TGT has not been scheduled

What is the current quarterly working capital of TGT?

As of today, TGT quarterly working capital is -$1.23B

What is TGT quarterly working capital most recent change?

TGT quarterly working capital was down -126.85% on January 31, 2026

What is 1-year change in TGT quarterly working capital?

TGT quarterly working capital is up +8.92% year-over-year

How far is TGT quarterly working capital from its all-time high?

TGT quarterly working capital is currently -115.56% below its historical high of $7.87B set on July 1, 2009

How does TGT quarterly working capital rank versus sector peers?

TGT quarterly working capital is higher than 5.47% of companies in Consumer Defensive sector

When is TGT next earnings release?

The next earnings release for TGT is on May 20, 2026

TGT Working Capital History & Chart Since 1981

Annual Working Capital

-$1.23B$120.00M+8.92%

January 31, 2026

Summary

Current Value: As of today, TGT annual working capital is -$1.23B, up +8.92% on January 31, 2026
Historical Performance: TGT annual working capital is up +25.94% over the past 3 years, down -294.14% over the past 5 years
All-Time High Comparison: TGT annual working capital is currently -117.15% below its historical high of $7.14B set on January 29, 2011
3-Year Low Comparison: TGT annual working capital is +32.17% above its 3-year low of -$1.81B reached on January 1, 2024
Sector Comparison: TGT annual working capital is higher than 6.18% of companies in Consumer Defensive sector

Working Capital Chart

Add series to chart

Add series to chart1/6

Company, ETF, index, screener or watchlist

Series

Performance

TGT Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Jan 31, 26	-$1.23B	+8.9%	+25.9%	-294.1%	-117.2%
	Jan 31, 26	-$1.23B	+8.9%	+25.9%	-294.1%	-117.2%
Price	Apr 2, 26	$120.45	+13.9%	-27.3%	-40.0%	+139.2%
	Jan 31, 26	$20.01B	+2.8%	+12.1%	-3.6%	+16.2%
	Jan 31, 26	$21.23B	+2.1%	+8.9%	+5.5%	+110.8%
	Jan 31, 26	0.94	0.0%	+2.2%	-8.7%	-45.0%
	Jan 31, 26	0.36	+12.5%	+63.6%	-28.0%	-62.5%
	Jan 31, 26	$16.17B	+10.2%	+43.9%	+11.9%	+4.4%
Market Cap	Apr 2, 26	$55B	+13.6%	-28.2%	-45.3%	+56.8%

Working Capital Highs

TGT Annual Working Capital Highs Comparison
Period	High	Date	Current
3Y	-$1.23B	Jan 31, 26	at high
5Y	$631.00M	N/A	-294.1%
All	$7.14B	Jan 29, 11	-117.2%

Working Capital Lows

TGT Annual Working Capital Lows Comparison
Period	Low	Date	Current
3Y	-$1.81B	Jan 1, 24	+32.2%
5Y	-$1.81B	Jan 1, 24	+32.2%
All	-$2.50B	Jan 1, 19	+50.9%

Working Capital History

Year	Value	Change
2026	-$1.23B	+8.9%
2025	-$1.35B	+25.5%
2024	-$1.81B	-9.2%
2023	-$1.65B	-850.6%
2022	-$174.00M	-127.6%
2021	$631.00M	+139.8%
2020	-$1.59B	+36.5%
2019	-$2.50B	-387.3%
2018	-$512.00M	+28.7%
2017	-$718.00M	-147.6%
2016	$1.51B	-20.1%
2015	$1.89B	+256.8%
2014	-$1.20B	-151.1%
2013	$2.36B	+9.0%
2012	$2.16B	-69.7%
2011	$7.14B	+0.6%
2010	$7.10B	+1.7%
2009	$6.98B	-2.1%
2008	$7.12B	+98.5%
2007	$3.59B	-25.5%
2006	$4.82B	-15.5%
2005	$5.70B	+23.6%
2004	$4.61B	+4.6%

Year	Value	Change
2003	$4.41B	+70.1%
2002	$2.59B	+158.6%
2001	$1.00B	+58.5%
2000	$633.00M	-33.2%
1999	$948.00M	-5.7%
1998	$1.01B	-24.4%
1997	$1.33B	-7.2%
1996	$1.43B	-8.7%
1995	$1.57B	+9.3%
1994	$1.44B	-1.0%
1993	$1.45B	-0.1%
1992	$1.45B	+17.5%
1991	$1.24B	+35.5%
1990	$912.00M	-6.7%
1989	$978.00M	+6.0%
1988	$922.50M	-22.7%
1987	$1.19B	+5.5%
1986	$1.13B	+16.2%
1985	$972.75M	+12.0%
1984	$868.57M	+20.9%
1983	$718.35M	+41.2%
1982	$508.91M	+33.5%
1981	$381.27M	-

FAQ

What is the current annual working capital of TGT?
As of today, TGT annual working capital is -$1.23B
What is 1-year change in TGT annual working capital?
TGT annual working capital is up +8.92% year-over-year
What is 3-year change in TGT annual working capital?
TGT annual working capital is up +25.94% over the past 3 years
How far is TGT annual working capital from its all-time high?
TGT annual working capital is currently -117.15% below its historical high of $7.14B set on January 29, 2011
How does TGT annual working capital rank versus sector peers?
TGT annual working capital is higher than 6.18% of companies in Consumer Defensive sector
When is TGT next annual earnings release?
As of today, the next annual earnings release for TGT has not been scheduled

Quarterly Working Capital

-$1.23B$685.00M-126.85%

January 31, 2026

Summary

Current Value: As of today, TGT quarterly working capital is -$1.23B, down -126.85% on January 31, 2026
Historical Performance: TGT quarterly working capital is up +8.92% year-over-year, up +25.94% over the past 3 years
All-Time High Comparison: TGT quarterly working capital is currently -115.56% below its historical high of $7.87B set on July 1, 2009
3-Year Low Comparison: TGT quarterly working capital is +62.12% above its 3-year low of -$3.23B reached on July 31, 2023
Sector Comparison: TGT quarterly working capital is higher than 5.47% of companies in Consumer Defensive sector

Performance

TGT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Jan 31, 26	-$1.23B	-126.8%	+8.9%	+25.9%	-294.1%
	Jan 31, 26	-$1.23B	–	+8.9%	+25.9%	-294.1%
Price	Apr 2, 26	$120.45	+19.8%	+13.9%	-27.3%	-40.0%
	Jan 31, 26	$20.01B	-3.4%	+2.8%	+12.1%	-3.6%
	Jan 31, 26	$21.23B	-0.1%	+2.1%	+8.9%	+5.5%
	Jan 31, 26	0.94	-3.1%	0.0%	+2.2%	-8.7%
	Jan 31, 26	0.36	+33.3%	+12.5%	+63.6%	-28.0%
	Jan 31, 26	$16.17B	+4.3%	+10.2%	+43.9%	+11.9%
Market Cap	Apr 2, 26	$55B	+20.3%	+13.6%	-28.2%	-45.3%

Quarterly Working Capital Highs

TGT Quarterly Working Capital Highs Comparison
Period	High	Date	Current
1Y	-$189.00M	Jul 1, 25	-548.1%
3Y	-$189.00M	Jul 1, 25	-548.1%
5Y	$1.33B	N/A	-191.9%
All	$7.87B	Jul 1, 09	-115.6%

Quarterly Working Capital Lows

TGT Quarterly Working Capital Lows Comparison
Period	Low	Date	Current
1Y	-$1.23B	N/A	+0.6%
3Y	-$3.23B	Jul 31, 23	+62.1%
5Y	-$3.99B	Jul 30, 22	+69.3%
All	-$3.99B	Jul 30, 22	+69.3%

Quarterly Working Capital History

Month	Value	Change
Jan 2026	-$1.23B	-126.9%
Oct 2025	-$540.00M	-185.7%
Jul 2025	-$189.00M	+84.7%
Apr 2025	-$1.23B	+8.4%
Jan 2025	-$1.35B	-8.6%
Oct 2024	-$1.24B	+40.1%
Jul 2024	-$2.07B	+25.7%
Apr 2024	-$2.78B	-54.0%
Jan 2024	-$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	+51.2%
Oct 2022	-$3.39B	+15.1%
Jul 2022	-$3.99B	-44.1%
Apr 2022	-$2.77B	-1,492.5%
Jan 2022	-$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	-33.7%
Oct 2020	$952.00M	-45.0%
Jul 2020	$1.73B	+752.7%
Apr 2020	$203.00M	+112.8%
Jan 2020	-$1.59B	+43.5%
Oct 2019	-$2.80B	-24.9%
Jul 2019	-$2.25B	-37.6%
Apr 2019	-$1.63B	+34.6%
Jan 2019	-$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	+23.2%
Oct 2017	-$667.00M	+39.9%
Jul 2017	-$1.11B	-69.8%
Apr 2017	-$653.00M	+9.1%
Jan 2017	-$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	+12.0%
Oct 2015	$1.35B	-22.9%
Jul 2015	$1.75B	-31.6%
Apr 2015	$2.55B	+8.5%
Jan 2015	$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	+13.9%
Oct 2013	-$1.40B	-15.3%
Jul 2013	-$1.21B	-273.8%
Apr 2013	$698.00M	-70.4%
Jan 2013	$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	-48.9%
Oct 2011	$4.23B	-4.6%
Jul 2011	$4.44B	-19.7%
Apr 2011	$5.53B	-22.6%
Jan 2011	$7.14B	+9.0%
Oct 2010	$6.56B	-8.2%
Jul 2010	$7.15B	+1.7%
Apr 2010	$7.03B	-1.0%
Jan 2010	$7.10B	-1.2%
Oct 2009	$7.19B	-8.7%
Jul 2009	$7.87B	+7.8%
Apr 2009	$7.30B	+4.7%
Jan 2009	$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	+49.3%
Oct 2007	$4.77B	+16.1%
Jul 2007	$4.11B	-10.9%
Apr 2007	$4.61B	+28.5%

Month	Value	Change
Jan 2007	$3.59B	+4.7%
Oct 2006	$3.43B	-12.8%
Jul 2006	$3.93B	+2.1%
Apr 2006	$3.85B	-20.1%
Jan 2006	$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	+7.7%
Oct 2004	$5.29B	+4.1%
Jul 2004	$5.09B	+22.9%
Apr 2004	$4.14B	-10.3%
Jan 2004	$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	+1.7%
Oct 2002	$4.34B	+10.7%
Jul 2002	$3.92B	+17.2%
Apr 2002	$3.34B	+28.9%
Jan 2002	$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	+2,080.4%
Oct 2000	$46.00M	-72.3%
Jul 2000	$166.00M	-85.9%
Apr 2000	$1.18B	+85.9%
Jan 2000	$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	-31.0%
Oct 1998	$1.37B	-7.8%
Jul 1998	$1.49B	+25.8%
Apr 1998	$1.18B	+17.8%
Jan 1998	$1.01B	-8.3%
Oct 1997	$1.10B	-26.5%
Jul 1997	$1.49B	-0.7%
Apr 1997	$1.50B	+13.0%
Jan 1997	$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	+2.9%
Oct 1995	$1.39B	-12.3%
Jul 1995	$1.59B	-11.4%
Apr 1995	$1.79B	+14.1%
Jan 1995	$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	+3.9%
Oct 1993	$1.38B	+4.9%
Jul 1993	$1.32B	-15.9%
Apr 1993	$1.57B	+8.1%
Jan 1993	$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	+5.4%
Oct 1991	$1.38B	+7.2%
Jul 1991	$1.28B	+1.3%
Apr 1991	$1.27B	+2.5%
Jan 1991	$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	+95.7%
Oct 1989	$466.00M	-49.4%
Jul 1989	$921.00M	-5.8%
Jan 1989	$978.00M	+6.0%
Jan 1988	$922.50M	-22.7%
Jan 1987	$1.19B	+5.5%
Jan 1986	$1.13B	+16.2%
Jan 1985	$972.70M	-

FAQ

What is the current quarterly working capital of TGT?
As of today, TGT quarterly working capital is -$1.23B
What is TGT quarterly working capital most recent change?
TGT quarterly working capital was down -126.85% on January 31, 2026
What is 1-year change in TGT quarterly working capital?
TGT quarterly working capital is up +8.92% year-over-year
How far is TGT quarterly working capital from its all-time high?
TGT quarterly working capital is currently -115.56% below its historical high of $7.87B set on July 1, 2009
How does TGT quarterly working capital rank versus sector peers?
TGT quarterly working capital is higher than 5.47% of companies in Consumer Defensive sector
When is TGT next earnings release?
The next earnings release for TGT is on May 20, 2026

Working Capital Formula

Working Capital = −

Data Sources & References

TGT Official Website target.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/27419/000002741926000012/0000027419-26-000012-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/27419/000002741926000012/0000027419-26-000012-index.htm
TGT Profile on Yahoo Finance finance.yahoo.com/quote/TGT
TGT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tgt