Discontinued — last reported Q4 '25
Operating
Change in Accrued Liabilities
TJX Companies Change in Accrued Liabilities increased by 40.0% to $584.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 86.6%, from $313.00M to $584.00M. Over 3 years (FY 2022 to FY 2026), Change in Accrued Liabilities shows relatively stable performance with a -1.6% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025
How to read this metric
An increase represents a source of cash through deferred payment, while a decrease represents a cash outflow as obligations are settled.
Detailed definition
Reflects the change in obligations for expenses incurred but not yet invoiced or paid, such as employee compensation, ta...
Peer comparison
Standard operating cash flow component found in almost all corporate financial statements.
Metric ID:
change_in_accrued_liabilitiesHistorical Data
19 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.21M | $455.83M | $89.03M | $101.75M | -$565.14M | $172.53M | $155.33M | -$477.00M | $307.00M | $331.00M | $282.00M | -$741.00M | $353.00M | $303.00M | $313.00M | -$723.00M | $350.00M | $417.00M | $584.00M |
| QoQ Change | — | >999% | -80.5% | +14.3% | -655.4% | +130.5% | -10.0% | -407.1% | +164.4% | +7.8% | -14.8% | -362.8% | +147.6% | -14.2% | +3.3% | -331.0% | +148.4% | +19.1% | +40.0% |
| YoY Change | — | — | — | — | <-999% | -62.2% | +74.5% | +15.6% | +77.9% | +113.1% | — | -55.3% | +15.0% | -8.5% | +11.0% | +2.4% | -0.8% | +37.6% | +86.6% |
Range-$741.00M – $584.00M
CAGR+136.2%
Avg YoY Growth-315.7%
Median YoY Growth+13.0%
Current Streak3 quarters growth
Change in Accrued Liabilities at Other Companies
Frequently Asked Questions
- What is TJX Companies's change in accrued liabilities?
- TJX Companies (TJX) reported change in accrued liabilities of $584.00M in Q4 2025.
- How has TJX Companies's change in accrued liabilities changed year-over-year?
- TJX Companies's change in accrued liabilities increased by 86.6% year-over-year, from $313.00M to $584.00M.
- What is the long-term trend for TJX Companies's change in accrued liabilities?
- Over 3 years (2022 to 2026), TJX Companies's change in accrued liabilities has grown at a -1.6% compound annual growth rate (CAGR), from $658.82M to $628.00M.
- What does change in accrued liabilities mean?
- The net change in expenses that have been recognized but not yet paid.