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

TILT Holdings (TLLTF) reported Change in Receivables of -$5.4 million for Q2 2025, up 19.21% on a YoY basis from -$4.6 million in Q2 2024, and down 1077.88% quarter-over-quarter from $556000.0 in Q1 2025.

TILT Holdings (TLLTF) Change in Receivables (2021 - 2025) Analysis & Trends

TILT Holdings has reported Change in Receivables for 5 years, with the latest figure at -$5.4 million in Q2 2025.

  • For the quarter ending Q2 2025, Change in Receivables rose 19.21% year-over-year to -$5.4 million; the trailing twelve-month figure through Jun 2025 stood at -$4.3 million (up 70.48% YoY), and the FY2024 full-year result was -$6.3 million, up 22.06% from the prior year.
  • Change in Receivables for Q2 2025 stood at -$5.4 million, down from $556000.0 in the prior quarter.
  • The five-year high for Change in Receivables was $12.5 million in Q4 2021, with the low at -$6.7 million in Q2 2024.
  • Historically, Change in Receivables has averaged -$311937.5 across 5 years, with a median of -$271000.0 in 2023.
  • Annual changes were most pronounced in 2024 — Change in Receivables plunged 3923.86% — and 2025, when it soared 552.03%.
  • TILT Holdings' Change in Receivables stood at $12.5 million in 2021, then plunged by 77.57% to $2.8 million in 2022, then slumped by 196.58% to -$2.7 million in 2023, then jumped by 151.29% to $1.4 million in 2024, then sank by 491.43% to -$5.4 million in 2025.
  • The last three Change in Receivables figures came in at -$5.4 million (Q2 2025), $556000.0 (Q1 2025), and $1.4 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -78.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 106.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -38.20 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 81.40 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 23.22 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 116.25 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 2.23 Mn
10 TILT Holdings - - 1.82 Mn -5.44 Mn

Historic Data

Download Data
DateValue
Jun 30, 2025 -5.44 Mn
Jun 30, 2025 -5.44 Mn
Mar 31, 2025 556,000.00
Mar 31, 2025 556,000.00
Dec 31, 2024 1.39 Mn
Dec 31, 2024 1.39 Mn
Sep 30, 2024 -851,000.00
Sep 30, 2024 -851,000.00
Jun 30, 2024 -6.73 Mn
Jun 30, 2024 -6.73 Mn
Mar 31, 2024 -123,000.00
Mar 31, 2024 -123,000.00
Dec 31, 2023 -2.71 Mn
Dec 31, 2023 -2.71 Mn
Sep 30, 2023 -5.15 Mn
Sep 30, 2023 -5.15 Mn
Jun 30, 2023 176,000.00
Jun 30, 2023 176,000.00
Mar 31, 2023 -419,000.00
Mar 31, 2023 -419,000.00