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Tjx Companies (TJX) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Tjx Companies (TJX) over the last 17 years, with Q4 2025 value amounting to -$65.0 million.

  • Tjx Companies' Other Working Capital Changes fell 44166.67% to -$65.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$119.0 million, marking a year-over-year increase of 3989.9%. This contributed to the annual value of -$100.0 million for FY2025, which is 13809.52% down from last year.
  • Latest data reveals that Tjx Companies reported Other Working Capital Changes of -$65.0 million as of Q4 2025, which was down 44166.67% from -$116.0 million recorded in Q3 2025.
  • In the past 5 years, Tjx Companies' Other Working Capital Changes ranged from a high of $84.0 million in Q3 2022 and a low of -$169.9 million during Q1 2021
  • Over the past 5 years, Tjx Companies' median Other Working Capital Changes value was -$21.3 million (recorded in 2022), while the average stood at -$22.4 million.
  • Per our database at Business Quant, Tjx Companies' Other Working Capital Changes surged by 34870.0% in 2022 and then crashed by 65714.29% in 2024.
  • Over the past 5 years, Tjx Companies' Other Working Capital Changes (Quarter) stood at -$8.8 million in 2021, then surged by 348.7% to $22.0 million in 2022, then surged by 86.36% to $41.0 million in 2023, then crashed by 129.27% to -$12.0 million in 2024, then plummeted by 441.67% to -$65.0 million in 2025.
  • Its last three reported values are -$65.0 million in Q4 2025, -$116.0 million for Q3 2025, and $81.0 million during Q2 2025.