Company / Working Capital
Target Corporation Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$1.2B
FY2025
5-year range
-$1.8B / -$174.0M
FY2021-FY2025
Trend
+8.9%
vs FY2024
Sector context
#74 of 86
Consumer Staples
What the data says
Target Corporation's working capital of -$1.2B is lower than 86% of companies in the Consumer Staples sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$2.5B in FY2018 to $631M in FY2020.
Based on SEC 10-K filings.
-$1.2B in FY2025.
Improved from -$1.8B to -$1.2B over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 14% in Consumer StaplesTop 86% of 86This company -$1.2B Sector average $14.1M
▼
-8758.3% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 8.9% year-over-year.
- Ranks #74 out of 86 companies in the Consumer Staples sector.
- Peak working capital was recorded in FY2020.
- Lowest working capital in the period was in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 24.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.2B | +8.9% |
| FY2024 | -$1.3B | +25.5% |
| FY2023 | -$1.8B | -9.2% |
| FY2022 | -$1.7B | -850.6% |
| FY2021 | -$174.0M | -127.6% |
| FY2020 | $631.0M | +139.8% |
| FY2019 | -$1.6B | +36.5% |
| FY2018 | -$2.5B | -387.3% |
| FY2017 | -$512.0M | +28.6% |
| FY2016 | -$717.0M | -147.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026