Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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TILT Holdings (TLLTF) Change in Accured Expenses (2021 - 2025)

TILT Holdings filings provide 5 years of Change in Accured Expenses readings, the most recent being -$1.0 million for Q2 2025.

  • On a quarterly basis, Change in Accured Expenses rose 87.85% to -$1.0 million in Q2 2025 year-over-year; TTM through Jun 2025 was $8.1 million, a 282.37% increase, with the full-year FY2024 number at $2.8 million, up 251.73% from a year prior.
  • Change in Accured Expenses hit -$1.0 million in Q2 2025 for TILT Holdings, down from $2.8 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $10.0 million in Q4 2022 to a low of -$8.6 million in Q2 2024.
  • Median Change in Accured Expenses over the past 5 years was $2.7 million (2024), compared with a mean of $1.4 million.
  • Biggest five-year swings in Change in Accured Expenses: crashed 294.86% in 2023 and later surged 6246.77% in 2024.
  • TILT Holdings' Change in Accured Expenses stood at $5.6 million in 2021, then soared by 77.92% to $10.0 million in 2022, then crashed by 100.62% to -$62000.0 in 2023, then surged by 6246.77% to $3.8 million in 2024, then tumbled by 127.32% to -$1.0 million in 2025.
  • The last three reported values for Change in Accured Expenses were -$1.0 million (Q2 2025), $2.8 million (Q1 2025), and $3.8 million (Q4 2024) per Business Quant data.