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 issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

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

TILT Holdings' Change in Inventory history spans 5 years, with the latest figure at -$134000.0 for 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.
  • In the past five years, Change in Inventory ranged from a high of $4.2 million in Q4 2022 to a low of -$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 largest YoY upside for Change in Inventory was 341.57% in 2023 against a maximum downside of 471.11% in 2023.
  • A 5-year view of Change in Inventory shows it stood at $2.2 million in 2021, then soared by 88.98% to $4.2 million in 2022, then tumbled by 191.59% to -$3.8 million in 2023, then skyrocketed by 102.87% to $109000.0 in 2024, then tumbled by 222.94% to -$134000.0 in 2025.
  • Per Business Quant, the three most recent readings for TLLTF's Change in Inventory are -$134000.0 (Q2 2025), -$2.8 million (Q1 2025), and $109000.0 (Q4 2024).