Annual Working Capital
$1.98B$230.00M-10.39%
Summary
- Current Value
- As of today, TJX annual working capital is $1.98B, down -10.39% on
- Historical Performance
- TJX annual working capital is down -28.94% over the past 3 years, and up +13.94% over the past 5 years
- All-Time High Comparison
- TJX annual working capital is currently -59.82% below its historical high of $4.94B set on
- 3-Year Low Comparison
- TJX annual working capital is at its 3-year low
- Sector Comparison
- TJX annual working capital is higher than 91.16% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.98B | -10.4% | -28.9% | +13.9% | +3.9% | |
| Quarterly Working Capital | $1.31B | -43.8% | -25.2% | -72.8% | -36.5% | |
| Price | $157.81 | +29.7% | +93.6% | +124.7% | +1282.8% | |
| Annual Current Assets | $12.99B | +2.6% | -2.0% | +46.1% | +170.4% | |
| Annual Current Liabilities | $11.01B | +5.3% | +5.2% | +54.0% | +280.2% | |
| Annual Current Ratio | 1.18 | -2.5% | -7.1% | -4.8% | -28.9% | |
| Annual Quick Ratio | 0.60 | -6.3% | -14.3% | +7.1% | -23.1% | |
| Annual Shareholders Equity | $8.39B | +14.9% | +39.8% | +41.1% | +190.5% | |
| Market Cap | $175B | +28.1% | +86.1% | +107.9% | +869.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.79B | N/A | -28.9% |
| 5Y | $4.94B | -59.8% | |
| All | $4.94B | -59.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.98B | at low | |
| 5Y | $1.74B | N/A | +13.9% |
| All | $171.61M | +1055.5% |
Working Capital History
FAQ
What is the current annual working capital of TJX?
As of today, TJX annual working capital is $1.98B
What is 1-year change in TJX annual working capital?
TJX annual working capital is down -10.39% year-over-year
What is 3-year change in TJX annual working capital?
TJX annual working capital is down -28.94% over the past 3 years
How far is TJX annual working capital from its all-time high?
TJX annual working capital is currently -59.82% below its historical high of $4.94B set on January 30, 2021
How does TJX annual working capital rank versus sector peers?
TJX annual working capital is higher than 91.16% of companies in Consumer Cyclical sector
When is TJX next annual earnings release?
The next annual earnings release for TJX is on
Quarterly Working Capital
$1.31B$657.00M-33.35%
Summary
- Current Value
- As of today, TJX quarterly working capital is $1.31B, down -33.35% on
- Historical Performance
- TJX quarterly working capital is down -43.77% year-over-year, and down -25.19% over the past 3 years
- All-Time High Comparison
- TJX quarterly working capital is currently -76.66% below its historical high of $5.63B set on
- 3-Year Low Comparison
- TJX quarterly working capital is at its 3-year low
- Sector Comparison
- TJX quarterly working capital is higher than 87.86% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.31B | -33.4% | -43.8% | -25.2% | -72.8% | |
| Annual Working Capital | $1.98B | – | -10.4% | -28.9% | +13.9% | |
| Price | $157.81 | +13.9% | +29.7% | +93.6% | +124.7% | |
| Quarterly Current Assets | $15.31B | +15.3% | +6.7% | +17.9% | -8.1% | |
| Quarterly Current Liabilities | $14.00B | +23.8% | +16.5% | +24.6% | +18.5% | |
| Quarterly Current Ratio | 1.09 | -6.8% | -8.4% | -6.0% | -22.7% | |
| Quarterly Quick Ratio | 0.43 | -17.3% | -14.0% | +4.9% | -56.6% | |
| Quarterly Shareholders Equity | $9.36B | +5.6% | +14.5% | +65.2% | +68.1% | |
| Market Cap | $175B | +13.6% | +28.1% | +86.1% | +107.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.34B | N/A | -43.8% |
| 3Y | $2.34B | -43.8% | |
| 5Y | $5.11B | -74.3% | |
| All | $5.63B | -76.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.31B | at low | |
| 3Y | $1.31B | at low | |
| 5Y | $1.31B | at low | |
| All | $141.90M | +825.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TJX?
As of today, TJX quarterly working capital is $1.31B
What is TJX quarterly working capital most recent change?
TJX quarterly working capital was down -33.35% on October 1, 2025
What is 1-year change in TJX quarterly working capital?
TJX quarterly working capital is down -43.77% year-over-year
How far is TJX quarterly working capital from its all-time high?
TJX quarterly working capital is currently -76.66% below its historical high of $5.63B set on April 1, 2020
How does TJX quarterly working capital rank versus sector peers?
TJX quarterly working capital is higher than 87.86% of companies in Consumer Cyclical sector
When is TJX next earnings release?
The next earnings release for TJX is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- TJX Official Website www.tjx.com
- TJX Profile on Yahoo Finance finance.yahoo.com/quote/TJX
- TJX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tjx