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' Change in Accured Expenses history spans 5 years, with the latest figure at -$1.0 million for 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.
  • 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.
  • 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: tumbled 294.86% in 2023, then skyrocketed 6246.77% in 2024.
  • A 5-year view of Change in Accured Expenses shows it 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.
  • Per Business Quant, the three most recent readings for TLLTF's Change in Accured Expenses are -$1.0 million (Q2 2025), $2.8 million (Q1 2025), and $3.8 million (Q4 2024).