annual working capital:
$1.98B-$230.00M(-10.39%)Summary
- As of today (August 7, 2025), TJX annual working capital is $1.98 billion, with the most recent change of -$230.00 million (-10.39%) on January 1, 2025.
- During the last 3 years, TJX annual working capital has fallen by -$808.00 million (-28.95%).
- TJX annual working capital is now -59.82% below its all-time high of $4.94 billion, reached on January 30, 2021.
Performance
TJX Working capital Chart
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Highlights
Range
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quarterly working capital:
$1.77B-$215.00M(-10.84%)Summary
- As of today (August 7, 2025), TJX quarterly working capital is $1.77 billion, with the most recent change of -$215.00 million (-10.84%) on April 1, 2025.
- Over the past year, TJX quarterly working capital has dropped by -$541.00 million (-23.43%).
- TJX quarterly working capital is now -68.58% below its all-time high of $5.63 billion, reached on April 1, 2020.
Performance
TJX quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TJX Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10.4% | -23.4% |
| 3 y3 years | -28.9% | -28.2% |
| 5 y5 years | +13.9% | -68.6% |
TJX Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -28.9% | at low | -24.3% | +4.8% |
| 5 y | 5-year | -59.8% | +13.9% | -65.4% | +4.8% |
| alltime | all time | -59.8% | +1297.5% | -68.6% | +1146.0% |
TJX Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $1.77B(-10.8%) |
| Jan 2025 | $1.98B(-10.4%) | $1.98B(-15.1%) |
| Oct 2024 | - | $2.33B(+2.9%) |
| Jul 2024 | - | $2.27B(-1.7%) |
| Apr 2024 | - | $2.31B(+4.3%) |
| Jan 2024 | $2.21B(+2.9%) | $2.21B(+2.2%) |
| Oct 2023 | - | $2.17B(+7.2%) |
| Jul 2023 | - | $2.02B(-1.9%) |
| Apr 2023 | - | $2.06B(-4.2%) |
| Jan 2023 | $2.15B(-22.9%) | $2.15B(+22.6%) |
| Oct 2022 | - | $1.76B(+4.0%) |
| Jul 2022 | - | $1.69B(-31.4%) |
| Apr 2022 | - | $2.46B(-11.8%) |
| Jan 2022 | $2.79B(-43.5%) | $2.79B(-14.1%) |
| Oct 2021 | - | $3.25B(-3.0%) |
| Jul 2021 | - | $3.35B(-34.5%) |
| Apr 2021 | - | $5.11B(+3.5%) |
| Jan 2021 | $4.94B(+183.6%) | $4.94B(+2.0%) |
| Oct 2020 | - | $4.84B(+25.0%) |
| Jul 2020 | - | $3.87B(-31.2%) |
| Apr 2020 | - | $5.63B(+223.3%) |
| Jan 2020 | $1.74B(-40.8%) | $1.74B(+3.1%) |
| Oct 2019 | - | $1.69B(+1.2%) |
| Jul 2019 | - | $1.67B(+12.2%) |
| Apr 2019 | - | $1.49B(-49.4%) |
| Jan 2019 | $2.94B(-12.6%) | $2.94B(-11.1%) |
| Oct 2018 | - | $3.30B(+0.0%) |
| Jul 2018 | - | $3.30B(-4.2%) |
| Apr 2018 | - | $3.45B(+2.5%) |
| Jan 2018 | $3.36B(+12.3%) | $3.36B(+15.0%) |
| Oct 2017 | - | $2.92B(+0.4%) |
| Jul 2017 | - | $2.91B(-1.1%) |
| Apr 2017 | - | $2.94B(-1.7%) |
| Jan 2017 | $2.99B(+26.3%) | $2.99B(-1.8%) |
| Oct 2016 | - | $3.05B(+22.1%) |
| Jul 2016 | - | $2.50B(-3.3%) |
| Apr 2016 | - | $2.58B(+8.9%) |
| Jan 2016 | $2.37B(-10.5%) | $2.37B(-9.5%) |
| Oct 2015 | - | $2.62B(-0.7%) |
| Jul 2015 | - | $2.64B(-3.6%) |
| Apr 2015 | - | $2.74B(+3.3%) |
| Jan 2015 | $2.65B(+3.8%) | $2.65B(-4.2%) |
| Oct 2014 | - | $2.77B(-0.1%) |
| Jul 2014 | - | $2.77B(+9.4%) |
| Apr 2014 | - | $2.53B(-0.8%) |
| Jan 2014 | $2.55B(+30.7%) | $2.55B(-1.2%) |
| Oct 2013 | - | $2.58B(+2.9%) |
| Jul 2013 | - | $2.51B(+1.2%) |
| Apr 2013 | - | $2.48B(+27.0%) |
| Jan 2013 | $1.95B(-5.7%) | $1.95B(-6.9%) |
| Oct 2012 | - | $2.10B(-0.9%) |
| Jul 2012 | - | $2.12B(+1.7%) |
| Apr 2012 | - | $2.08B(+0.5%) |
| Jan 2012 | $2.07B(+5.2%) | $2.07B(+1.5%) |
| Oct 2011 | - | $2.04B(+10.9%) |
| Jul 2011 | - | $1.84B(-3.6%) |
| Apr 2011 | - | $1.91B(-3.0%) |
| Jan 2011 | $1.97B(+3.0%) | $1.97B(-0.4%) |
| Jul 2010 | - | $1.97B(-5.6%) |
| Apr 2010 | - | $2.09B(+9.5%) |
| Jan 2010 | $1.91B(+122.4%) | $1.91B(-8.4%) |
| Oct 2009 | - | $2.08B(+5.2%) |
| Jul 2009 | - | $1.98B(+83.8%) |
| Apr 2009 | - | $1.08B(+25.7%) |
| Jan 2009 | $858.24M(-30.3%) | $858.24M(-17.3%) |
| Oct 2008 | - | $1.04B(-12.2%) |
| Jul 2008 | - | $1.18B(-3.9%) |
| Apr 2008 | - | $1.23B(-0.1%) |
| Jan 2008 | $1.23B(-9.8%) | $1.23B(+6.7%) |
| Oct 2007 | - | $1.15B(-8.0%) |
| Jul 2007 | - | $1.25B(-18.8%) |
| Apr 2007 | - | $1.54B(+13.1%) |
| Jan 2007 | $1.37B | $1.37B(+13.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2006 | - | $1.21B(+33.3%) |
| Jul 2006 | - | $905.41M(-1.9%) |
| Apr 2006 | - | $922.63M(+3.9%) |
| Jan 2006 | $888.28M(+26.7%) | $888.28M(+74.4%) |
| Oct 2005 | - | $509.40M(-4.9%) |
| Jul 2005 | - | $535.50M(-4.7%) |
| Apr 2005 | - | $562.06M(-19.8%) |
| Jan 2005 | $701.01M(-7.9%) | $701.01M(+5.0%) |
| Oct 2004 | - | $667.58M(-3.9%) |
| Jul 2004 | - | $694.69M(-16.3%) |
| Apr 2004 | - | $830.31M(+9.1%) |
| Jan 2004 | $761.23M(+12.9%) | $761.23M(+23.0%) |
| Oct 2003 | - | $619.07M(+4.4%) |
| Jul 2003 | - | $592.83M(-5.2%) |
| Apr 2003 | - | $625.24M(-7.3%) |
| Jan 2003 | $674.20M(-15.8%) | $674.20M(-5.4%) |
| Oct 2002 | - | $712.57M(-3.6%) |
| Jul 2002 | - | $739.50M(-10.6%) |
| Apr 2002 | - | $827.18M(+3.3%) |
| Jan 2002 | $800.92M(+62.4%) | $800.92M(+87.8%) |
| Oct 2001 | - | $426.40M(-44.1%) |
| Jul 2001 | - | $763.08M(-6.3%) |
| Apr 2001 | - | $814.23M(+65.1%) |
| Jan 2001 | $493.19M(+47.6%) | $493.19M(+127.3%) |
| Oct 2000 | - | $217.01M(+31.6%) |
| Jul 2000 | - | $164.91M(-42.3%) |
| Apr 2000 | - | $285.83M(-14.5%) |
| Jan 2000 | $334.20M(-23.4%) | $334.20M(+49.3%) |
| Oct 1999 | - | $223.90M(-20.5%) |
| Jul 1999 | - | $281.70M(-31.0%) |
| Apr 1999 | - | $408.00M(-6.5%) |
| Jan 1999 | $436.30M(-6.2%) | $436.30M(+14.2%) |
| Oct 1998 | - | $382.00M(-5.9%) |
| Jul 1998 | - | $406.10M(-8.6%) |
| Apr 1998 | - | $444.40M(-4.4%) |
| Jan 1998 | $464.90M(-3.1%) | $464.90M(+3.8%) |
| Oct 1997 | - | $447.70M(-11.1%) |
| Jul 1997 | - | $503.40M(-3.5%) |
| Apr 1997 | - | $521.90M(+8.7%) |
| Jan 1997 | $480.00M(+17.3%) | $480.00M(+11.1%) |
| Oct 1996 | - | $432.20M(-6.0%) |
| Jul 1996 | - | $459.90M(+4.5%) |
| Apr 1996 | - | $439.90M(+7.5%) |
| Jan 1996 | $409.10M(+42.1%) | $409.10M(-6.2%) |
| Oct 1995 | - | $436.00M(+7.3%) |
| Jul 1995 | - | $406.20M(+45.7%) |
| Apr 1995 | - | $278.80M(-3.2%) |
| Jan 1995 | $287.90M(-0.8%) | $287.90M(+4.0%) |
| Oct 1994 | - | $276.80M(-0.9%) |
| Jul 1994 | - | $279.40M(-4.7%) |
| Apr 1994 | - | $293.30M(+1.1%) |
| Jan 1994 | $290.20M(+18.3%) | $290.20M(+1.2%) |
| Oct 1993 | - | $286.80M(+20.4%) |
| Jul 1993 | - | $238.20M(-2.7%) |
| Apr 1993 | - | $244.70M(-0.3%) |
| Jan 1993 | $245.40M(+43.0%) | $245.40M(-1.2%) |
| Oct 1992 | - | $248.50M(+70.7%) |
| Jul 1992 | - | $145.60M(-1.4%) |
| Apr 1992 | - | $147.70M(-13.9%) |
| Jan 1992 | $171.60M(-25.5%) | $171.60M(-29.4%) |
| Oct 1991 | - | $243.10M(+3.5%) |
| Jul 1991 | - | $234.80M(-0.8%) |
| Apr 1991 | - | $236.70M(+2.7%) |
| Jan 1991 | $230.40M(+18.7%) | $230.40M(+9.3%) |
| Oct 1990 | - | $210.80M(+7.2%) |
| Jul 1990 | - | $196.70M(-0.1%) |
| Apr 1990 | - | $196.90M(+1.4%) |
| Jan 1990 | $194.10M(-59.8%) | $194.10M(-6.5%) |
| Oct 1989 | - | $207.60M(+12.2%) |
| Jul 1989 | - | $185.00M(-61.7%) |
| Jan 1989 | $482.40M(+240.0%) | $482.40M(+240.0%) |
| Jan 1988 | $141.90M(-10.9%) | $141.90M(-10.9%) |
| Jan 1987 | $159.20M | $159.20M |
FAQ
- What is The TJX Companies, Inc. annual working capital?
- What is the all time high annual working capital for The TJX Companies, Inc.?
- What is The TJX Companies, Inc. annual working capital year-on-year change?
- What is The TJX Companies, Inc. quarterly working capital?
- What is the all time high quarterly working capital for The TJX Companies, Inc.?
- What is The TJX Companies, Inc. quarterly working capital year-on-year change?
What is The TJX Companies, Inc. annual working capital?
The current annual working capital of TJX is $1.98B
What is the all time high annual working capital for The TJX Companies, Inc.?
The TJX Companies, Inc. all-time high annual working capital is $4.94B
What is The TJX Companies, Inc. annual working capital year-on-year change?
Over the past year, TJX annual working capital has changed by -$230.00M (-10.39%)
What is The TJX Companies, Inc. quarterly working capital?
The current quarterly working capital of TJX is $1.77B
What is the all time high quarterly working capital for The TJX Companies, Inc.?
The TJX Companies, Inc. all-time high quarterly working capital is $5.63B
What is The TJX Companies, Inc. quarterly working capital year-on-year change?
Over the past year, TJX quarterly working capital has changed by -$541.00M (-23.43%)