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 Receivables (2021 - 2025)

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

  • For Q2 2025, Change in Receivables rose 19.21% year-over-year to -$5.4 million; the TTM value through Jun 2025 reached -$4.3 million, up 70.48%, while the annual FY2024 figure was -$6.3 million, 22.06% up from the prior year.
  • Change in Receivables reached -$5.4 million in Q2 2025 per TLLTF's latest filing, 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.
  • Average Change in Receivables over 5 years is -$311937.5, with a median of -$271000.0 recorded in 2023.
  • Peak YoY movement for Change in Receivables: tumbled 3923.86% in 2024, then skyrocketed 552.03% in 2025.
  • A 5-year view of Change in Receivables shows it 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.
  • Per Business Quant, the three most recent readings for TLLTF's Change in Receivables are -$5.4 million (Q2 2025), $556000.0 (Q1 2025), and $1.4 million (Q4 2024).