Other
Increase (Decrease) in Prepaid Expense and Other Assets
TJX Companies Increase (Decrease) in Prepaid Expense and Other Assets decreased by 108.2% to -$4.00M in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 121.1%, from $19.00M to -$4.00M. Over 2 years (FY 2022 to FY 2025), Increase (Decrease) in Prepaid Expense and Other Assets shows an upward trend with a -3.1% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026May 30, 2025
How to read this metric
Large increases may indicate significant upfront payments for software licenses, insurance, or other long-term service contracts.
Detailed definition
The change in payments made in advance for goods or services to be received in future periods. This represents a use of...
Peer comparison
Standard working capital component found in the cash flow statement of most companies.
Metric ID:
other_increase_decrease_in_prepaid_deferred_expense_and__8bfef6Historical Data
16 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$12.25M | $62.25M | $22.00M | -$105.00M | $33.00M | $1.00M | $53.00M | $15.00M | $7.00M | $6.00M | $12.00M | $19.00M | -$37.00M | $0.00 | $49.00M | -$4.00M |
| QoQ Change | — | +608.0% | -64.7% | -577.3% | +131.4% | -97.0% | >999% | -71.7% | -53.3% | -14.3% | +100.0% | +58.3% | -294.7% | +100.0% | — | -108.2% |
| YoY Change | — | — | — | — | +369.3% | -98.4% | +150.5% | -54.5% | +600.0% | — | -77.4% | +26.7% | -628.6% | -100.0% | +308.3% | -121.1% |
Range-$105.00M – $62.25M
CAGR-25.8%
Avg YoY Growth+34.1%
Median YoY Growth-54.5%
Increase (Decrease) in Prepaid Expense and Other Assets at Other Companies
Frequently Asked Questions
- What is TJX Companies's increase (decrease) in prepaid expense and other assets?
- TJX Companies (TJX) reported increase (decrease) in prepaid expense and other assets of -$4.00M in Q1 2025.
- How has TJX Companies's increase (decrease) in prepaid expense and other assets changed year-over-year?
- TJX Companies's increase (decrease) in prepaid expense and other assets decreased by 121.1% year-over-year, from $19.00M to -$4.00M.
- What is the long-term trend for TJX Companies's increase (decrease) in prepaid expense and other assets?
- Over 2 years (2022 to 2025), TJX Companies's increase (decrease) in prepaid expense and other assets has grown at a -3.1% compound annual growth rate (CAGR), from -$33.00M to $31.00M.
- What does increase (decrease) in prepaid expense and other assets mean?
- The change in cash paid upfront for future expenses.