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 Receivables (2021 - 2025)

TILT Holdings filings provide 5 years of Change in Receivables readings, the most recent being -$5.4 million for Q2 2025.

  • On a quarterly basis, Change in Receivables rose 19.21% to -$5.4 million in Q2 2025 year-over-year; TTM through Jun 2025 was -$4.3 million, a 70.48% increase, with the full-year FY2024 number at -$6.3 million, up 22.06% from a year prior.
  • Change in Receivables hit -$5.4 million in Q2 2025 for TILT Holdings, down from $556000.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $12.5 million in Q4 2021 to a low of -$6.7 million in Q2 2024.
  • Median Change in Receivables over the past 5 years was -$271000.0 (2023), compared with a mean of -$311937.5.
  • Biggest five-year swings in Change in Receivables: crashed 3923.86% in 2024 and later surged 552.03% in 2025.
  • TILT Holdings' Change in Receivables stood at $12.5 million in 2021, then crashed by 77.57% to $2.8 million in 2022, then plummeted by 196.58% to -$2.7 million in 2023, then soared by 151.29% to $1.4 million in 2024, then plummeted by 491.43% to -$5.4 million in 2025.
  • The last three reported values for Change in Receivables were -$5.4 million (Q2 2025), $556000.0 (Q1 2025), and $1.4 million (Q4 2024) per Business Quant data.