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
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TILT Holdings (TLLTF) Change in Inventory (2021 - 2025)

TILT Holdings (TLLTF) has 5 years of Change in Inventory data on record, last reported at -$134000.0 in Q2 2025.

  • For Q2 2025, Change in Inventory rose 97.14% year-over-year to -$134000.0; the TTM value through Jun 2025 reached -$9.3 million, down 318.54%, while the annual FY2024 figure was -$7.1 million, 43.26% up from the prior year.
  • Change in Inventory reached -$134000.0 in Q2 2025 per TLLTF's latest filing, up from -$2.8 million in the prior quarter.
  • Across five years, Change in Inventory topped out at $4.2 million in Q4 2022 and bottomed at -$6.8 million in Q1 2023.
  • Average Change in Inventory over 5 years is -$1.2 million, with a median of -$550500.0 recorded in 2022.
  • The widest YoY moves for Change in Inventory: up 341.57% in 2023, down 471.11% in 2023.
  • A 5-year view of Change in Inventory shows it stood at $2.2 million in 2021, then surged by 88.98% to $4.2 million in 2022, then plummeted by 191.59% to -$3.8 million in 2023, then soared by 102.87% to $109000.0 in 2024, then plummeted by 222.94% to -$134000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Inventory were -$134000.0 in Q2 2025, -$2.8 million in Q1 2025, and $109000.0 in Q4 2024.