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

Tjx Companies (TJX) has disclosed Other Working Capital Changes for 17 consecutive years, with -$82.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 20.39% to -$82.0 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$31.0 million, a 65.93% increase, with the full-year FY2025 number at -$12.0 million, up 71.43% from a year prior.
  • Other Working Capital Changes was -$82.0 million for Q4 2025 at Tjx Companies, down from -$14.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $69.0 million in Q1 2025 to a low of -$103.0 million in Q4 2024.
  • A 5-year average of -$11.4 million and a median of -$11.5 million in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: plummeted 371.62% in 2021, then skyrocketed 790.0% in 2025.
  • Tjx Companies' Other Working Capital Changes stood at $33.3 million in 2021, then tumbled by 138.99% to -$13.0 million in 2022, then tumbled by 146.15% to -$32.0 million in 2023, then crashed by 221.88% to -$103.0 million in 2024, then increased by 20.39% to -$82.0 million in 2025.
  • Per Business Quant, the three most recent readings for TJX's Other Working Capital Changes are -$82.0 million (Q4 2025), -$14.0 million (Q3 2025), and -$4.0 million (Q2 2025).