Tjx Companies (TJX) Other Working Capital Changes (2009 - 2026)

Tjx Companies (TJX) reported Other Working Capital Changes of -$433.0 million for Q2 2026, down 634.57% year-over-year from $81.0 million in Q2 2025, and down 365.59% quarter-over-quarter from -$93.0 million in Q1 2026.

Tjx Companies (TJX) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Tjx Companies (TJX) has 18 years of Other Working Capital Changes data on file, last reported at -$433.0 million in Q2 2026.

  • Other Working Capital Changes for Q2 2026 came in at -$433.0 million, down 634.57% year-over-year; the trailing twelve-month figure through May 2026 was -$601.0 million (down 683.5% YoY), and the FY2026 annual result was -$87.0 million, down 625.0% from the prior year.
  • Other Working Capital Changes declined to -$433.0 million in Q2 2026 per TJX's latest filing, from -$93.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $81.0 million in Q2 2025 and troughed at -$433.0 million in Q2 2026.
  • A 5-year average of -$32.6 million and a median of -$15.1 million in 2022 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes surged 6440.06% in 2022, then tumbled 634.57% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at $66.0 million in 2022, then rose by 19.7% to $79.0 million in 2023, then tumbled by 230.38% to -$103.0 million in 2024, then soared by 110.68% to $11.0 million in 2025, then sank by 4036.36% to -$433.0 million in 2026.
  • Business Quant data shows TJX's Other Working Capital Changes at -$433.0 million in Q2 2026, -$93.0 million in Q1 2026, and $11.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn
10 American Eagle Outfitters 2.83 Bn 2.59 Bn 651.06 Mn

Historic Data

Download Data
DateValue
May 2, 2026 -433.00 Mn
May 2, 2026 -433.00 Mn
Jan 31, 2026 -93.00 Mn
Jan 31, 2026 -93.00 Mn
Nov 1, 2025 11.00 Mn
Nov 1, 2025 11.00 Mn
Aug 2, 2025 -86.00 Mn
Aug 2, 2025 -86.00 Mn
May 3, 2025 81.00 Mn
May 3, 2025 81.00 Mn
Feb 1, 2025 69.00 Mn
Feb 1, 2025 69.00 Mn
Nov 2, 2024 -103.00 Mn
Nov 2, 2024 -103.00 Mn
Aug 3, 2024 56.00 Mn
Aug 3, 2024 56.00 Mn
May 4, 2024 -34.00 Mn
May 4, 2024 -34.00 Mn
Feb 3, 2024 -117.00 Mn
Feb 3, 2024 -117.00 Mn