Company / Working Capital
TJX Companies Working Capital History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.2B
FY2024
5-year range
$2.2B / $4.9B
FY2020-FY2024
Trend
+0.0%
vs FY2023
Sector context
#24 of 225
Consumer Discretionary
What the data says
TJX Companies's working capital of $2.2B is higher than 89% of companies in the Consumer Discretionary sector (FY2024). Working Capital has fluctuated over the past 10 years, ranging from $1.7B in FY2019 to $4.9B in FY2020.
Based on SEC 10-K filings.
$2.2B in FY2024 with a 5-year CAGR of +4.9%. Top quartile in the Consumer Discretionary sector.
Improved from $2.2B to $2.2B over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -7.4%
- 5-Year CAGR
- +4.9%
- 10-Year CAGR
- -
Sector benchmark
+168.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +4.9%, indicating consistent growth.
- In FY2024, working capital increased 0.0% year-over-year.
- Ranks #24 out of 225 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $2.2B | +0.0% |
| FY2023 | $2.2B | +2.9% |
| FY2022 | $2.2B | -22.9% |
| FY2021 | $2.8B | -43.5% |
| FY2020 | $4.9B | +183.6% |
| FY2019 | $1.7B | -40.8% |
| FY2018 | $2.9B | -12.6% |
| FY2017 | $3.4B | +12.3% |
| FY2016 | $3.0B | +26.3% |
| FY2015 | $2.4B | -10.5% |
As of FY2024 · SEC 10-K · Updated Mar 17, 2026