Change in Working Capital

$304.00M

Quarterly · Period ending: Aug 1, 2026 · USD

Latest reported$304.00Mperiod endingAug 1, 2026

TJX Quarterly Change in Working Capital ($21.50M → $304.00M)

Quarterly change in working capital

High-resolution chart · PNG

TJX change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

TJX Companies Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jul 28, 2001	-103,473,000
Apr 28, 2001	-125,182,000
Jan 31, 2001	260,558,000
Oct 28, 2000	3,739,000
Jul 29, 2000	-300,575,000
Apr 29, 2000	-117,071,000
Jan 31, 2000	343,506,000
Oct 30, 1999	3,701,000
Jul 31, 1999	-261,596,000
May 1, 1999	-141,953,000
Jan 31, 1999	273,400,000
Oct 31, 1998	113,400,000
Aug 1, 1998	-230,600,000
May 2, 1998	-62,900,000
Jan 31, 1998	236,600,000
Oct 25, 1997	90,200,000
Jul 26, 1997	-208,300,000
Apr 26, 1997	-175,700,000
Jan 31, 1997	221,800,000
Oct 26, 1996	66,100,000
Jul 27, 1996	72,100,000
Apr 27, 1996	-60,800,000
Jan 31, 1996	383,000,000
Oct 28, 1995	-49,300,000
Jul 29, 1995	-79,100,000
Apr 29, 1995	-159,700,000
Jan 31, 1995	78,000,000
Oct 29, 1994	-18,400,000
Jul 30, 1994	-79,800,000
Apr 30, 1994	-41,100,000
Jan 31, 1994	111,900,000
Oct 31, 1993	-30,400,000
Jul 31, 1993	-119,800,000
Apr 30, 1993	-70,300,000
Jan 31, 1993	83,100,000
Oct 31, 1992	-16,100,000
Jul 31, 1992	-69,800,000
Apr 30, 1992	-33,100,000
Jan 31, 1992	102,900,000
Oct 31, 1991	-4,100,000
Jul 31, 1991	-31,100,000
Apr 30, 1991	-25,100,000
Jan 31, 1991	44,100,000
Oct 31, 1990	20,900,000
Jul 31, 1990	-66,700,000
Apr 30, 1990	-7,000,000
Jan 31, 1990	81,800,000
Oct 31, 1989	21,500,000