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

Historic Change in Accured Expenses for TILT Holdings (TLLTF) over the last 5 years, with Q2 2025 value amounting to -$1.0 million.

  • TILT Holdings' Change in Accured Expenses rose 8785.3% to -$1.0 million in Q2 2025 from the same period last year, while for Jun 2025 it was $8.1 million, marking a year-over-year increase of 28236.68%. This contributed to the annual value of $2.8 million for FY2024, which is 25172.97% up from last year.
  • As of Q2 2025, TILT Holdings' Change in Accured Expenses stood at -$1.0 million, which was up 8785.3% from $2.8 million recorded in Q1 2025.
  • In the past 5 years, TILT Holdings' Change in Accured Expenses ranged from a high of $10.0 million in Q4 2022 and a low of -$8.6 million during Q2 2024
  • In the last 5 years, TILT Holdings' Change in Accured Expenses had a median value of $2.7 million in 2024 and averaged $1.4 million.
  • Its Change in Accured Expenses has fluctuated over the past 5 years, first tumbled by 29486.34% in 2023, then soared by 624677.42% in 2024.
  • Quarter analysis of 5 years shows TILT Holdings' Change in Accured Expenses stood at $5.6 million in 2021, then skyrocketed by 77.92% to $10.0 million in 2022, then tumbled by 100.62% to -$62000.0 in 2023, then soared by 6246.77% to $3.8 million in 2024, then plummeted by 127.32% to -$1.0 million in 2025.
  • Its Change in Accured Expenses was -$1.0 million in Q2 2025, compared to $2.8 million in Q1 2025 and $3.8 million in Q4 2024.