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Tjx Companies (TJX) Other Working Capital Changes (2016 - 2026)

Tjx Companies has reported Other Working Capital Changes over the past 18 years, most recently at $568.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 1520.0% to $568.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $468.0 million through Jan 2026, up 4000.0% year-over-year, with the annual reading at $468.0 million for FY2026, 4000.0% up from the prior year.
  • Other Working Capital Changes was $568.0 million for Q1 2026 at Tjx Companies, up from -$95.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $568.0 million in Q1 2026 and troughed at -$95.0 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is -$1.0 million (2025), against an average of $28.8 million.
  • The largest YoY upside for Other Working Capital Changes was 2454.88% in 2023 against a maximum downside of 571.43% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $14.0 million in 2022, then plummeted by 571.43% to -$66.0 million in 2023, then surged by 246.97% to $97.0 million in 2024, then plummeted by 197.94% to -$95.0 million in 2025, then skyrocketed by 697.89% to $568.0 million in 2026.
  • Per Business Quant, the three most recent readings for TJX's Other Working Capital Changes are $568.0 million (Q1 2026), -$95.0 million (Q4 2025), and -$1.0 million (Q3 2025).