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The TJX Companies, Inc. (TJX) Working capital

annual working capital:

$1.98B-$230.00M(-10.39%)
January 1, 2025

Summary

  • As of today (August 28, 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 -$807.46 million (-28.94%).
  • 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:

$1.97B+$202.00M(+11.43%)
July 1, 2025

Summary

  • As of today (August 28, 2025), TJX quarterly working capital is $1.97 billion, with the most recent change of +$202.00 million (+11.43%) on July 1, 2025.
  • Over the past year, TJX quarterly working capital has dropped by -$299.00 million (-13.18%).
  • TJX quarterly working capital is now -64.99% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-10.4%-13.2%
3 y3 years-28.9%+16.7%
5 y5 years+13.9%-49.1%

TJX Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-28.9%at low-15.6%+16.7%
5 y5-year-59.8%+13.9%-61.4%+16.7%
alltimeall time-59.8%+1055.5%-65.0%+1288.3%

TJX Working capital History

DateAnnualQuarterly
Jul 2025
-
$1.97B(+11.4%)
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(-14.9%)
$2.37B(-9.5%)
Oct 2015
-
$2.62B(-0.7%)
Jul 2015
-
$2.64B(-3.6%)
Apr 2015
-
$2.74B(-1.8%)
Jan 2015
$2.79B(+9.2%)
$2.79B(+0.7%)
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(-4.9%)
Oct 2010
-
$2.07B(+4.7%)
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%)
Oct 2006
-
$1.21B(+33.3%)
Jul 2006
-
$905.41M(-1.9%)
DateAnnualQuarterly
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(+49.2%)
Oct 1999
-
$223.99M(-20.5%)
Jul 1999
-
$281.71M(-31.0%)
Apr 1999
-
$408.03M(-6.5%)
Jan 1999
$436.26M(-6.2%)
$436.26M(+14.2%)
Oct 1998
-
$382.00M(-5.9%)
Jul 1998
-
$406.07M(-8.6%)
Apr 1998
-
$444.39M(-4.4%)
Jan 1998
$464.97M(-3.1%)
$464.97M(+3.9%)
Oct 1997
-
$447.69M(-11.1%)
Jul 1997
-
$503.36M(-3.6%)
Apr 1997
-
$521.95M(+8.7%)
Jan 1997
$480.05M(+17.3%)
$480.05M(+11.1%)
Oct 1996
-
$432.20M(-6.0%)
Jul 1996
-
$459.86M(+4.5%)
Apr 1996
-
$439.86M(+7.5%)
Jan 1996
$409.15M(+42.1%)
$409.15M(-6.2%)
Oct 1995
-
$435.99M(+7.4%)
Jul 1995
-
$406.13M(+45.7%)
Apr 1995
-
$278.74M(-3.2%)
Jan 1995
$287.93M(-0.8%)
$287.93M(+4.0%)
Oct 1994
-
$276.74M(-1.0%)
Jul 1994
-
$279.44M(-4.7%)
Apr 1994
-
$293.31M(+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
$245.31M(+42.9%)
$245.40M(-1.2%)
Oct 1992
-
$248.50M(+70.7%)
Jul 1992
-
$145.60M(-1.4%)
Apr 1992
-
$147.70M(-13.9%)
Jan 1992
$171.61M(-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
$230.44M(+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
$194.17M(-59.8%)
$194.10M(-6.5%)
Oct 1989
-
$207.60M(+12.2%)
Jul 1989
-
$185.00M(-61.7%)
Jan 1989
$482.45M(-23.8%)
$482.40M(+240.0%)
Jan 1988
$633.01M(+18.0%)
$141.90M(-10.9%)
Jan 1987
$536.25M(+32.3%)
$159.20M
Jan 1986
$405.45M(+28.0%)
-
Jan 1985
$316.74M(+19.6%)
-
Jan 1984
$264.77M(+3.6%)
-
Jan 1983
$255.51M(+23.5%)
-
Jan 1982
$206.84M(+2.1%)
-
Jan 1981
$202.51M
-

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 $1.97B

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 -$299.00M (-13.18%)
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