Annual Working Capital
-$1.35B$461.00M+25.53%
Summary
- Current Value
- As of today, TGT annual working capital is -$1.35B, up +25.53% on
- Historical Performance
- TGT annual working capital is down -672.99% over the past 3 years, and up +15.14% over the past 5 years
- All-Time High Comparison
- TGT annual working capital is currently -118.83% below its historical high of $7.14B set on
- 3-Year Low Comparison
- TGT annual working capital is +25.53% above its 3-year low of -$1.81B reached on
- Sector Comparison
- TGT annual working capital is higher than 5.43% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.35B | +25.5% | -673.0% | +15.1% | -119.0% | |
| Quarterly Working Capital | -$540.00M | +56.4% | +84.1% | -156.7% | -108.2% | |
| Price | $103.70 | -27.2% | -38.5% | -41.8% | +89.1% | |
| Annual Current Assets | $19.45B | +11.2% | -9.8% | +50.8% | +5.6% | |
| Annual Current Liabilities | $20.80B | +7.7% | -4.4% | +43.6% | +83.6% | |
| Annual Current Ratio | 0.94 | +3.3% | -5.0% | +5.6% | -42.3% | |
| Annual Quick Ratio | 0.32 | +10.3% | -8.6% | +18.5% | -67.7% | |
| Annual Shareholders Equity | $14.67B | +9.2% | +14.3% | +23.9% | -4.4% | |
| Market Cap | $47B | -28.1% | -39.5% | -47.4% | +20.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$174.00M | N/A | -673.0% |
| 5Y | $631.00M | -313.1% | |
| All | $7.14B | -118.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.81B | +25.5% | |
| 5Y | -$1.81B | +25.5% | |
| All | -$2.50B | +46.1% |
Working Capital History
FAQ
What is the current annual working capital of TGT?
As of today, TGT annual working capital is -$1.35B
What is 1-year change in TGT annual working capital?
TGT annual working capital is up +25.53% year-over-year
What is 3-year change in TGT annual working capital?
TGT annual working capital is down -672.99% over the past 3 years
How far is TGT annual working capital from its all-time high?
TGT annual working capital is currently -118.83% 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 5.43% of companies in Consumer Defensive sector
When is TGT next annual earnings release?
The next annual earnings release for TGT is on
Quarterly Working Capital
-$540.00M$351.00M-185.71%
Summary
- Current Value
- As of today, TGT quarterly working capital is -$540.00M, down -185.71% on
- Historical Performance
- TGT quarterly working capital is up +56.38% year-over-year, and up +84.07% over the past 3 years
- All-Time High Comparison
- TGT quarterly working capital is currently -106.86% below its historical high of $7.87B set on
- 3-Year Low Comparison
- TGT quarterly working capital is +84.07% above its 3-year low of -$3.39B reached on an earlier date
- Sector Comparison
- TGT quarterly working capital is higher than 7.06% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$540.00M | -185.7% | +56.4% | +84.1% | -156.7% | |
| Annual Working Capital | -$1.35B | – | +25.5% | -673.0% | +15.1% | |
| Price | $103.70 | +6.1% | -27.2% | -38.5% | -41.8% | |
| Quarterly Current Assets | $20.70B | +8.8% | +0.7% | +1.5% | +1.9% | |
| Quarterly Current Liabilities | $21.24B | +10.5% | -2.5% | -10.7% | +9.7% | |
| Quarterly Current Ratio | 0.97 | -2.0% | +3.2% | +12.8% | -7.6% | |
| Quarterly Quick Ratio | 0.27 | -15.6% | +8.0% | +92.9% | -30.8% | |
| Quarterly Shareholders Equity | $15.50B | +0.5% | +7.0% | +40.7% | +16.4% | |
| Market Cap | $47B | +5.7% | -28.1% | -39.5% | -47.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$189.00M | -185.7% | |
| 3Y | -$189.00M | -185.7% | |
| 5Y | $1.33B | -140.5% | |
| All | $7.87B | -106.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.35B | +59.9% | |
| 3Y | -$3.39B | N/A | +84.1% |
| 5Y | -$3.99B | +86.5% | |
| All | -$3.99B | +86.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TGT?
As of today, TGT quarterly working capital is -$540.00M
What is TGT quarterly working capital most recent change?
TGT quarterly working capital was down -185.71% on October 1, 2025
What is 1-year change in TGT quarterly working capital?
TGT quarterly working capital is up +56.38% year-over-year
How far is TGT quarterly working capital from its all-time high?
TGT quarterly working capital is currently -106.86% 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 7.06% of companies in Consumer Defensive sector
When is TGT next earnings release?
The next earnings release for TGT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TGT Official Website target.com
- TGT Profile on Yahoo Finance finance.yahoo.com/quote/TGT
- TGT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tgt