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Tjx Companies (TJX) Other Working Capital Changes (2016 - 2026)

Tjx Companies (TJX) has disclosed Other Working Capital Changes for 18 consecutive years, with $568.0 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes rose 1520.0% to $568.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $468.0 million through Jan 2026, up 4000.0% year-over-year, with the annual reading at $468.0 million for FY2026, 4000.0% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was $568.0 million at Tjx Companies, up from -$95.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $568.0 million in Q1 2026, with the low at -$95.0 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $28.8 million, with a median of -$1.0 million recorded in 2025.
  • Peak annual rise in Other Working Capital Changes hit 2454.88% in 2023, while the deepest fall reached 571.43% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $14.0 million in 2022, then crashed by 571.43% to -$66.0 million in 2023, then skyrocketed by 246.97% to $97.0 million in 2024, then crashed by 197.94% to -$95.0 million in 2025, then soared by 697.89% to $568.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $568.0 million, -$95.0 million, and -$1.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.