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

Tjx Companies (TJX) has reported Other Working Capital Changes for 18 consecutive years, with -$86.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Other Working Capital Changes fell 975.0% year-over-year to -$86.0 million; the TTM figure through May 2026 stood at -$165.0 million (down 931.25% YoY), while the FY2026 annual figure was -$87.0 million, down 625.0% from the prior year.
• Other Working Capital Changes declined to -$86.0 million in Q2 2026 per TJX's latest filing, from $13.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $486.0 million in Q1 2026 and bottomed at -$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.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 676.92% — and 2024, when it tumbled 6600.0%.
• Tjx Companies' Other Working Capital Changes stood at -$13.0 million in 2022, then jumped by 676.92% to $75.0 million in 2023, then decreased 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.
• Business Quant data shows TJX's Other Working Capital Changes at -$86.0 million in Q2 2026, $13.0 million in Q1 2026, and -$65.0 million in Q4 2025.