Other Income & Expense
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 is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026May 30, 2025
How to read this metric
An increase suggests the company is effectively using supplier credit to manage cash flow, while a decrease indicates faster payment of liabilities.
Detailed definition
Represents the net change in obligations to suppliers for goods and services received but not yet paid for. It is a crit...
Peer comparison
Standard working capital metric; compared against days payable outstanding (DPO) at peer firms.
Metric ID:
ms_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.