Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

TILT Holdings (TLLTF) Change in Accured Expenses (2021 - 2025)

TILT Holdings (TLLTF) has 5 years of Change in Accured Expenses data on record, last reported at -$1.0 million in Q2 2025.

  • For Q2 2025, Change in Accured Expenses rose 87.85% year-over-year to -$1.0 million; the TTM value through Jun 2025 reached $8.1 million, up 282.37%, while the annual FY2024 figure was $2.8 million, 251.73% up from the prior year.
  • Change in Accured Expenses reached -$1.0 million in Q2 2025 per TLLTF's latest filing, down from $2.8 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $10.0 million in Q4 2022 and bottomed at -$8.6 million in Q2 2024.
  • Average Change in Accured Expenses over 5 years is $1.4 million, with a median of $2.7 million recorded in 2024.
  • Peak YoY movement for Change in Accured Expenses: plummeted 294.86% in 2023, then soared 6246.77% in 2024.
  • A 5-year view of Change in Accured Expenses shows it stood at $5.6 million in 2021, then surged by 77.92% to $10.0 million in 2022, then tumbled by 100.62% to -$62000.0 in 2023, then skyrocketed by 6246.77% to $3.8 million in 2024, then plummeted by 127.32% to -$1.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Accured Expenses were -$1.0 million in Q2 2025, $2.8 million in Q1 2025, and $3.8 million in Q4 2024.