annual working capital:
-$1.34B+$461.00M(+25.53%)Summary
- As of today (May 29, 2025), 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:
-$1.23B+$113.00M(+8.40%)Summary
- As of today (May 29, 2025), TGT quarterly working capital is -$1.23 billion, with the most recent change of +$113.00 million (+8.40%) on April 1, 2025.
- Over the past year, TGT quarterly working capital has increased by +$1.55 billion (+55.70%).
- TGT quarterly working capital is now -115.65% 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 |
|---|---|---|
| 1 y1 year | +25.5% | +55.7% |
| 3 y3 years | -673.0% | +55.5% |
| 5 y5 years | +15.1% | -706.9% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -673.0% | +25.5% | at high | +69.1% |
| 5 y | 5-year | -313.1% | +25.5% | -171.2% | +69.1% |
| alltime | all time | -118.8% | +46.1% | -115.7% | +69.1% |
TGT Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | -$1.23B(-8.4%) |
| Jan 2025 | -$1.34B(-25.5%) | -$1.34B(+8.6%) |
| 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(-28.6%) | -$512.00M(-23.2%) |
| Oct 2017 | - | -$667.00M(-39.9%) |
| Jul 2017 | - | -$1.11B(+69.8%) |
| Apr 2017 | - | -$653.00M(-8.9%) |
| Jan 2017 | -$717.00M(-147.5%) | -$717.00M(-458.5%) |
| 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(+35.1%) |
| Jan 2015 | $1.89B(-256.8%) | $1.89B(+503.2%) |
| 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(-0.0%) |
| 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(+22.9%) | $5.70B(+7.7%) |
| Oct 2004 | - | $5.29B(+4.1%) |
| Jul 2004 | - | $5.09B(+22.9%) |
| Apr 2004 | - | $4.14B(-10.7%) |
| Jan 2004 | $4.64B(+5.1%) | $4.64B(-1.1%) |
| 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 | $972.70M(+12.0%) | $972.70M |
| Jan 1984 | $868.60M | - |
FAQ
- What is Target annual working capital?
- What is the all time high annual working capital for Target?
- What is Target annual working capital year-on-year change?
- What is Target quarterly working capital?
- What is the all time high quarterly working capital for Target?
- What is Target quarterly working capital year-on-year change?
What is Target annual working capital?
The current annual working capital of TGT is -$1.34B
What is the all time high annual working capital for Target?
Target all-time high annual working capital is $7.14B
What is Target 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 quarterly working capital?
The current quarterly working capital of TGT is -$1.23B
What is the all time high quarterly working capital for Target?
Target all-time high quarterly working capital is $7.87B
What is Target quarterly working capital year-on-year change?
Over the past year, TGT quarterly working capital has changed by +$1.55B (+55.70%)