Operating
Change in AP
TJX Companies Change in AP decreased by 91.9% to $101.00M in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 53.9%, from $219.00M to $101.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026May 30, 2025
How to read this metric
An increase is generally positive for cash flow, as it allows the company to retain cash longer, provided it does not damage supplier relationships.
Detailed definition
This measures the change in the amount the company owes to its suppliers and vendors for goods and services received. An...
Peer comparison
Standard metric; companies often aim to optimize payment terms to maximize cash availability.
Metric ID:
change_in_accounts_payableHistorical Data
14 periods
| Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$410.24M | $958.00M | -$985.00M | -$53.00M | $672.00M | $1.05B | -$2.27B | $507.00M | $141.00M | $1.11B | $219.00M | $169.00M | $1.25B | $101.00M |
| QoQ Change | — | +333.5% | -202.8% | +94.6% | >999% | +55.8% | -316.4% | +122.4% | -72.2% | +688.7% | -80.3% | -22.8% | +642.0% | -91.9% |
| YoY Change | — | — | — | +87.1% | — | +9.3% | -130.1% | >999% | -79.0% | +6.2% | -56.8% | +19.9% | +12.8% | -53.9% |
Range-$2.27B – $1.25B
CAGR-35.0%
Avg YoY Growth+87.2%
Median YoY Growth+7.7%
Change in AP at Other Companies
Frequently Asked Questions
- What is TJX Companies's change in ap?
- TJX Companies (TJX) reported change in ap of $101.00M in Q1 2025.
- How has TJX Companies's change in ap changed year-over-year?
- TJX Companies's change in ap decreased by 53.9% year-over-year, from $219.00M to $101.00M.
- What does change in ap mean?
- The change in money the company owes to its suppliers.