Change in Working Capital

$240.00M

TTM · Period ending: Aug 1, 2026 · USD

Latest reported$240.00Mperiod endingAug 1, 2026

TJX TTM Change in Working Capital ($29.00M → $240.00M)

TTM change in working capital

High-resolution chart · PNG

TJX change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

TJX Companies Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jul 28, 2001	35,642,000
Apr 28, 2001	-161,460,000
Jan 31, 2001	-153,349,000
Oct 28, 2000	-70,401,000
Jul 29, 2000	-70,439,000
Apr 29, 2000	-31,460,000
Jan 31, 2000	-56,342,000
Oct 30, 1999	-126,448,000
Jul 31, 1999	-16,749,000
May 1, 1999	14,247,000
Jan 31, 1999	93,300,000
Oct 31, 1998	56,500,000
Aug 1, 1998	33,300,000
May 2, 1998	55,600,000
Jan 31, 1998	-57,200,000
Oct 25, 1997	-72,000,000
Jul 26, 1997	-96,100,000
Apr 26, 1997	184,300,000
Jan 31, 1997	299,200,000
Oct 26, 1996	460,400,000
Jul 27, 1996	345,000,000
Apr 27, 1996	193,800,000
Jan 31, 1996	94,900,000
Oct 28, 1995	-210,100,000
Jul 29, 1995	-179,200,000
Apr 29, 1995	-179,900,000
Jan 31, 1995	-61,300,000
Oct 29, 1994	-27,400,000
Jul 30, 1994	-39,400,000
Apr 30, 1994	-79,400,000
Jan 31, 1994	-108,600,000
Oct 31, 1993	-137,400,000
Jul 31, 1993	-123,100,000
Apr 30, 1993	-73,100,000
Jan 31, 1993	-35,900,000
Oct 31, 1992	-16,100,000
Jul 31, 1992	-4,100,000
Apr 30, 1992	34,600,000
Jan 31, 1992	42,600,000
Oct 31, 1991	-16,200,000
Jul 31, 1991	8,800,000
Apr 30, 1991	-26,800,000
Jan 31, 1991	-8,700,000
Oct 31, 1990	29,000,000
Jul 31, 1990	29,600,000