Operating
Change in AP
TJX Companies Change in AP increased by 336.9% to $1.25B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 12.8%, from $1.11B to $1.25B. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalHigher is better
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
An increase suggests the company is successfully leveraging its scale to negotiate better payment terms with its supply chain.
Detailed definition
Accounts payable represents the change in the amount the company owes to its suppliers for materials or services purchas...
Peer comparison
Dominant market leaders often have high accounts payable as they can dictate longer payment terms to their vendors.
Metric ID:
cf_change_in_accounts_payableHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$410.24M | -$15.03M | $1.04B | -$950.03M | -$52.82M | -$258.52M | $958.60M | -$1.25B | $507.00M | $112.00M | $1.05B | $219.00M | $429.00M | $1.11B | $101.00M | $287.00M | $1.25B |
| QoQ Change | — | +96.3% | >999% | -191.6% | +94.4% | -389.5% | +470.8% | -230.1% | +140.6% | -77.9% | +834.8% | -79.1% | +95.9% | +159.2% | -90.9% | +184.2% | +336.9% |
| YoY Change | — | — | — | — | +87.1% | <-999% | -7.6% | -31.3% | >999% | +143.3% | +9.2% | -56.8% | +283.0% | +6.2% | -53.9% | -33.1% | +12.8% |
Range-$1.25B – $1.25B
CAGR+32.2%
Avg YoY Growth-15.5%
Median YoY Growth+6.2%
Current Streak2 quarters growth
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 $1.25B in Q4 2025.
- How has TJX Companies's change in ap changed year-over-year?
- TJX Companies's change in ap increased by 12.8% year-over-year, from $1.11B to $1.25B.
- What does change in ap mean?
- The change in the amount of money the company owes to its suppliers.