Tjx Companies (TJX) Other Working Capital Changes (2009 - 2026)
Tjx Companies' (TJX) quarterly Other Working Capital Changes came in at -$86.0 million in Q2 2026, down 975.0% year-on-year from $9.8 million in Q2 2025, and down 761.54% on a QoQ basis from $13.0 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 -$86.0 million in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 975.0% year-over-year to -$86.0 million in Q2 2026; TTM through May 2026 was -$165.0 million, a 931.25% decrease from a year earlier, with the FY2026 full-year figure at -$87.0 million, down 625.0% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at -$86.0 million, down from $13.0 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for TJX reached as high as $486.0 million in Q1 2026 and fell as low as -$433.0 million in Q2 2026.
- Historically, Other Working Capital Changes has averaged $9.8 million across 5 years, with a median of $6.0 million in 2024.
- Across the five-year window, Other Working Capital Changes jumped 676.92% in 2023 and sank 6600.0% in 2024, its largest moves.
- Year by year, Other Working Capital Changes stood at -$13.0 million in 2022, then soared by 676.92% to $75.0 million in 2023, then dropped by 17.33% to $62.0 million in 2024, then tumbled by 204.84% to -$65.0 million in 2025, then plunged by 32.31% to -$86.0 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$86.0 million in Q2 2026, $13.0 million in Q1 2026, and -$65.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn |
| 10 | American Eagle Outfitters | 2.94 Bn | 2.70 Bn | 651.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -433.00 Mn |
| May 2, 2026 | -433.00 Mn |
| May 2, 2026 | -433.00 Mn |
| Jan 31, 2026 | 486.00 Mn |
| Jan 31, 2026 | 486.00 Mn |
| Jan 31, 2026 | 486.00 Mn |
| Aug 2, 2025 | -14.00 Mn |
| Aug 2, 2025 | -14.00 Mn |
| Aug 2, 2025 | -14.00 Mn |
| May 3, 2025 | -4.00 Mn |
| May 3, 2025 | -4.00 Mn |
| May 3, 2025 | -4.00 Mn |
| Feb 1, 2025 | 3.00 Mn |
| Feb 1, 2025 | 3.00 Mn |
| Feb 1, 2025 | 3.00 Mn |
| Nov 2, 2024 | 6.00 Mn |
| Nov 2, 2024 | 6.00 Mn |
| Nov 2, 2024 | 6.00 Mn |
| Aug 3, 2024 | 3.00 Mn |
| Aug 3, 2024 | 3.00 Mn |