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
DateValue
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