What is the current annual working capital of TJX?

As of today, TJX annual working capital is $1.84B

What is 1-year change in TJX annual working capital?

TJX annual working capital is down -7.16% year-over-year

What is 3-year change in TJX annual working capital?

TJX annual working capital is down -14.41% over the past 3 years

How far is TJX annual working capital from its all-time high?

TJX annual working capital is currently -62.70% 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 89.35% of companies in Consumer Cyclical sector

When is TJX next annual earnings release?

As of today, the next annual earnings release for TJX has not been scheduled

What is the current quarterly working capital of TJX?

As of today, TJX quarterly working capital is $1.97B

What is TJX quarterly working capital most recent change?

TJX quarterly working capital was up +10.31% on July 1, 2026

What is 1-year change in TJX quarterly working capital?

TJX quarterly working capital is down -0.05% year-over-year

How far is TJX quarterly working capital from its all-time high?

TJX quarterly working capital is currently -65.01% 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 89.80% of companies in Consumer Cyclical sector

When is TJX next earnings release?

The next earnings release for TJX is on November 18, 2026

TJX Working Capital History & Chart Since 1981

Annual Working Capital

$1.84B$142.00M-7.16%

January 31, 2026

Summary

Current Value: As of today, TJX annual working capital is $1.84B, down -7.16% on January 31, 2026
Historical Performance: TJX annual working capital is down -14.41% over the past 3 years, down -62.70% over the past 5 years
All-Time High Comparison: TJX annual working capital is currently -62.70% below its historical high of $4.94B set on January 30, 2021
3-Year Low Comparison: TJX annual working capital is at its 3-year low
Sector Comparison: TJX annual working capital is higher than 89.35% of companies in Consumer Cyclical sector

Working Capital Chart

beforeafter

Performance

TJX Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Working Capital	Jan 31, 26	$1.84B	-7.2%	-14.4%	-62.7%	-6.4%
Quarterly Working Capital	Jul 1, 26	$1.97B	-0.1%	-2.6%	-41.2%	+7.1%
Price	Sep 11, 26	$126.02	-9.7%	+34.6%	+81.4%	+842.2%
Annual Current Assets	Jan 31, 26	$15.20B	+17.0%	+22.1%	-3.4%	+198.1%
Annual Current Liabilities	Jan 31, 26	$13.36B	+21.4%	+29.7%	+23.7%	+326.4%
Annual Current Ratio	Jan 31, 26	1.14	-3.4%	-5.8%	-21.9%	-30.1%
Annual Quick Ratio	Jan 31, 26	0.59	-1.7%	-7.8%	-44.3%	-20.3%
Annual Shareholders Equity	Jan 31, 26	$10.19B	+21.4%	+60.1%	+74.7%	+228.7%
Market Cap	Sep 11, 26	$139B	-10.7%	+29.4%	+65.8%	+580.1%

Working Capital Highs

TJX Annual Working Capital Highs Comparison
Period	High	Date	Current
3Y	$2.21B	Jan 1, 24	-16.8%
5Y	$4.94B	N/A	-62.7%
All	$4.94B	Jan 30, 21	-62.7%

Working Capital Lows

TJX Annual Working Capital Lows Comparison
Period	Low	Date	Current
3Y	$1.84B	Jan 31, 26	at low
5Y	$1.84B	Jan 31, 26	at low
All	$171.61M	Jan 31, 92	+972.8%

Working Capital History

Year	Value	Change
2026	$1.84B	-7.2%
2025	$1.98B	-10.4%
2024	$2.21B	+2.9%
2023	$2.15B	-22.9%
2022	$2.79B	-43.5%
2021	$4.94B	+183.6%
2020	$1.74B	-40.8%
2019	$2.94B	-12.6%
2018	$3.36B	+12.3%
2017	$2.99B	+26.3%
2016	$2.37B	-14.9%
2015	$2.79B	+9.2%
2014	$2.55B	+30.7%
2013	$1.95B	-5.7%
2012	$2.07B	+5.2%
2011	$1.97B	+3.0%
2010	$1.91B	+122.4%
2009	$858.24M	-30.3%
2008	$1.23B	-9.8%
2007	$1.37B	+53.8%
2006	$888.28M	+26.7%
2005	$701.01M	-7.9%
2004	$761.23M	+12.9%

Year	Value	Change
2003	$674.20M	-15.8%
2002	$800.92M	+62.4%
2001	$493.19M	+47.6%
2000	$334.20M	-23.4%
1999	$436.26M	-6.2%
1998	$464.97M	-3.1%
1997	$480.05M	+17.3%
1996	$409.15M	+42.1%
1995	$287.93M	-0.8%
1994	$290.20M	+18.3%
1993	$245.31M	+42.9%
1992	$171.61M	-25.5%
1991	$230.44M	+18.7%
1990	$194.17M	-59.8%
1989	$482.45M	-23.8%
1988	$633.01M	+18.0%
1987	$536.25M	+32.3%
1986	$405.45M	+28.0%
1985	$316.74M	+19.6%
1984	$264.77M	+3.6%
1983	$255.51M	+23.5%
1982	$206.84M	+2.1%
1981	$202.51M	-

FAQ

What is the current annual working capital of TJX?: As of today, TJX annual working capital is $1.84B
What is 1-year change in TJX annual working capital?: TJX annual working capital is down -7.16% year-over-year
What is 3-year change in TJX annual working capital?: TJX annual working capital is down -14.41% over the past 3 years
How far is TJX annual working capital from its all-time high?: TJX annual working capital is currently -62.70% 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 89.35% of companies in Consumer Cyclical sector
When is TJX next annual earnings release?: As of today, the next annual earnings release for TJX has not been scheduled

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Quarterly Working Capital

$1.97B$184.00M+10.31%

July 1, 2026

Summary

Current Value: As of today, TJX quarterly working capital is $1.97B, up +10.31% on July 1, 2026
Historical Performance: TJX quarterly working capital is down -0.05% year-over-year, down -2.57% over the past 3 years
All-Time High Comparison: TJX quarterly working capital is currently -65.01% below its historical high of $5.63B set on April 1, 2020
3-Year Low Comparison: TJX quarterly working capital is +49.96% above its 3-year low of $1.31B reached on October 1, 2025
Sector Comparison: TJX quarterly working capital is higher than 89.80% of companies in Consumer Cyclical sector

Performance

TJX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Working Capital	Jul 1, 26	$1.97B	+10.3%	-0.1%	-2.6%	-41.2%
Annual Working Capital	Jan 31, 26	$1.84B	–	-7.2%	-14.4%	-62.7%
Price	Sep 11, 26	$126.02	-25.2%	-9.7%	+34.6%	+81.4%
Quarterly Current Assets	Jul 1, 26	$15.33B	+4.7%	+15.4%	+24.2%	+14.5%
Quarterly Current Liabilities	Jul 1, 26	$13.36B	+3.9%	+18.1%	+29.5%	+33.0%
Quarterly Current Ratio	Jul 1, 26	1.15	+0.9%	-1.7%	-4.2%	-13.5%
Quarterly Quick Ratio	Jul 1, 26	0.56	+3.7%	+7.7%	0.0%	-32.5%
Quarterly Shareholders Equity	Jul 1, 26	$10.65B	+2.4%	+20.1%	+61.2%	+66.3%
Market Cap	Sep 11, 26	$139B	-25.5%	-10.7%	+29.4%	+65.8%

Quarterly Working Capital Highs

TJX Quarterly Working Capital Highs Comparison
Period	High	Date	Current
1Y	$1.97B	N/A	-0.1%
3Y	$2.34B	Oct 1, 24	-15.7%
5Y	$3.35B	N/A	-41.2%
All	$5.63B	Apr 1, 20	-65.0%

Quarterly Working Capital Lows

TJX Quarterly Working Capital Lows Comparison
Period	Low	Date	Current
1Y	$1.31B	Oct 1, 25	+50.0%
3Y	$1.31B	Oct 1, 25	+50.0%
5Y	$1.31B	Oct 1, 25	+50.0%
All	$141.90M	Jan 31, 88	+1287.6%

Quarterly Working Capital History

Month	Value	Change
Jul 2026	$1.97B	+10.3%
Apr 2026	$1.79B	-3.0%
Jan 2026	$1.84B	+40.2%
Oct 2025	$1.31B	-33.4%
Jul 2025	$1.97B	+11.4%
Apr 2025	$1.77B	-10.8%
Jan 2025	$1.98B	-15.1%
Oct 2024	$2.34B	+2.9%
Jul 2024	$2.27B	-1.7%
Apr 2024	$2.31B	+4.3%
Jan 2024	$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	+22.6%
Oct 2022	$1.76B	+4.0%
Jul 2022	$1.69B	-31.4%
Apr 2022	$2.46B	-11.8%
Jan 2022	$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	+2.0%
Oct 2020	$4.84B	+25.0%
Jul 2020	$3.87B	-31.2%
Apr 2020	$5.63B	+223.3%
Jan 2020	$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	-11.1%
Oct 2018	$3.30B	+0.0%
Jul 2018	$3.30B	-4.2%
Apr 2018	$3.45B	+2.5%
Jan 2018	$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	-1.8%
Oct 2016	$3.05B	+22.1%
Jul 2016	$2.50B	-3.3%
Apr 2016	$2.58B	+8.9%
Jan 2016	$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	+0.7%
Oct 2014	$2.77B	-0.1%
Jul 2014	$2.77B	+9.4%
Apr 2014	$2.53B	-0.8%
Jan 2014	$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	-6.9%
Oct 2012	$2.10B	-0.9%
Jul 2012	$2.12B	+1.7%
Apr 2012	$2.08B	+0.5%
Jan 2012	$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	-4.9%
Oct 2010	$2.07B	+4.7%
Jul 2010	$1.97B	-5.6%
Apr 2010	$2.09B	+9.5%
Jan 2010	$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	-17.3%
Oct 2008	$1.04B	-12.2%
Jul 2008	$1.18B	-3.9%
Apr 2008	$1.23B	-0.1%
Jan 2008	$1.23B	+6.7%
Oct 2007	$1.15B	-8.0%

Month	Value	Change
Jul 2007	$1.25B	-18.8%
Apr 2007	$1.54B	+13.1%
Jan 2007	$1.37B	+13.1%
Oct 2006	$1.21B	+33.3%
Jul 2006	$905.41M	-1.9%
Apr 2006	$922.63M	+3.9%
Jan 2006	$888.28M	+74.4%
Oct 2005	$509.41M	-4.9%
Jul 2005	$535.50M	-4.7%
Apr 2005	$562.06M	-19.8%
Jan 2005	$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	+23.0%
Oct 2003	$619.07M	+4.4%
Jul 2003	$592.83M	-5.2%
Apr 2003	$625.24M	-7.3%
Jan 2003	$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	+87.8%
Oct 2001	$426.40M	-44.1%
Jul 2001	$763.08M	-6.3%
Apr 2001	$814.23M	+65.1%
Jan 2001	$493.19M	+127.3%
Oct 2000	$217.01M	+31.6%
Jul 2000	$164.91M	-42.3%
Apr 2000	$285.84M	-14.5%
Jan 2000	$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	+14.2%
Oct 1998	$382.00M	-5.9%
Jul 1998	$406.07M	-8.6%
Apr 1998	$444.39M	-4.4%
Jan 1998	$464.97M	+3.9%
Oct 1997	$447.69M	-11.1%
Jul 1997	$503.36M	-3.6%
Apr 1997	$521.95M	+8.7%
Jan 1997	$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	-6.2%
Oct 1995	$435.99M	+7.4%
Jul 1995	$406.13M	+45.7%
Apr 1995	$278.74M	-3.2%
Jan 1995	$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	+1.2%
Oct 1993	$286.80M	+20.4%
Jul 1993	$238.20M	-2.7%
Apr 1993	$244.70M	-0.3%
Jan 1993	$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	-29.4%
Oct 1991	$243.10M	+3.5%
Jul 1991	$234.80M	-0.8%
Apr 1991	$236.70M	+2.7%
Jan 1991	$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	-6.5%
Oct 1989	$207.60M	+12.2%
Jul 1989	$185.00M	-61.7%
Jan 1989	$482.40M	+240.0%
Jan 1988	$141.90M	-10.9%
Jan 1987	$159.20M	-

FAQ

What is the current quarterly working capital of TJX?: As of today, TJX quarterly working capital is $1.97B
What is TJX quarterly working capital most recent change?: TJX quarterly working capital was up +10.31% on July 1, 2026
What is 1-year change in TJX quarterly working capital?: TJX quarterly working capital is down -0.05% year-over-year
How far is TJX quarterly working capital from its all-time high?: TJX quarterly working capital is currently -65.01% 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 89.80% of companies in Consumer Cyclical sector
When is TJX next earnings release?: The next earnings release for TJX is on November 18, 2026

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Data Sources & References

TJX Official Website www.tjx.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/109198/000010919826000004/0000109198-26-000004-index.htm
TJX Profile on Yahoo Finance finance.yahoo.com/quote/TJX
TJX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tjx