Operating
Increase (Decrease) in Income Taxes Receivable
TJX Companies Increase (Decrease) in Income Taxes Receivable decreased by 516.7% to -$25.00M in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 933.3%, from $3.00M to -$25.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ3 2015
Last reportedQ1 2026May 30, 2025
How to read this metric
An increase in receivables consumes cash, while a decrease indicates the collection of tax refunds, improving cash flow.
Detailed definition
This specifically tracks the change in income tax amounts expected to be refunded to the company by tax authorities. It...
Peer comparison
Standard tax-related asset; varies based on tax filing cycles and overpayment status.
Metric ID:
operating_increase_decrease_in_income_taxes_receivableHistorical Data
14 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $27.95M | -$29.95M | $30.00M | $50.00M | -$61.00M | $89.00M | -$73.00M | $127.00M | $5.00M | -$119.00M | $3.00M | $33.00M | $6.00M | -$25.00M |
| QoQ Change | — | -207.2% | +200.2% | +66.7% | -222.0% | +245.9% | -182.0% | +274.0% | -96.1% | <-999% | +102.5% | >999% | -81.8% | -516.7% |
| YoY Change | — | — | — | — | -318.3% | +397.2% | -19.7% | +42.7% | — | — | +104.1% | -74.0% | +105.0% | -933.3% |
Range-$119.00M – $127.00M
CAGR-3.4%
Avg YoY Growth-87.0%
Median YoY Growth+11.5%
Current Streak2 quarters decline
Increase (Decrease) in Income Taxes Receivable at Other Companies
Frequently Asked Questions
- What is TJX Companies's increase (decrease) in income taxes receivable?
- TJX Companies (TJX) reported increase (decrease) in income taxes receivable of -$25.00M in Q1 2025.
- How has TJX Companies's increase (decrease) in income taxes receivable changed year-over-year?
- TJX Companies's increase (decrease) in income taxes receivable decreased by 933.3% year-over-year, from $3.00M to -$25.00M.
- What does increase (decrease) in income taxes receivable mean?
- The change in tax refunds owed to the company by the government.