TILT Holdings (TLLTF) Invested Capital (2021 - 2025)
TILT Holdings (TLLTF) reported Invested Capital of -$62.4 million for Q2 2025, down 468.99% on a YoY basis from $16.9 million in Q2 2024, and down 23.91% quarter-over-quarter from -$50.4 million in Q1 2025.
TILT Holdings (TLLTF) Invested Capital (2021 - 2025) Analysis & Trends
TILT Holdings has reported Invested Capital for 5 years, with the latest figure at -$62.4 million in Q2 2025.
- For the quarter ending Q2 2025, Invested Capital fell 468.99% year-over-year to -$62.4 million; the trailing twelve-month figure through Jun 2025 stood at -$62.4 million (down 468.99% YoY), and the FY2024 full-year result was -$37.2 million, down 159.63% from the prior year.
- Invested Capital for Q2 2025 stood at -$62.4 million, down from -$50.4 million in the prior quarter.
- The five-year high for Invested Capital was $244.4 million in Q3 2021, with the low at -$62.4 million in Q2 2025.
- Historically, Invested Capital has averaged $102.1 million across 5 years, with a median of $91.4 million in 2023.
- Annual changes were most pronounced in 2022 — Invested Capital fell 13.35% — and 2025, when it sank 468.99%.
- TILT Holdings' Invested Capital stood at $225.7 million in 2021, then sank by 46.15% to $121.5 million in 2022, then tumbled by 48.65% to $62.4 million in 2023, then sank by 159.63% to -$37.2 million in 2024, then slumped by 67.79% to -$62.4 million in 2025.
- The last three Invested Capital figures came in at -$62.4 million (Q2 2025), -$50.4 million (Q1 2025), and -$37.2 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.97 Bn | 36.23 Bn | 1.97 Bn | 10.84 Bn |
| 2 | Zoetis | 33.59 Bn | 31.65 Bn | 1.62 Bn | 3.23 Bn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | 5.90 Bn |
| 4 | Neurocrine Biosciences | 16.10 Bn | 14.78 Bn | 800.70 Mn | 3.41 Bn |
| 5 | Aurora Cannabis | 15.56 Bn | 15.47 Bn | 21.72 Mn | 373.23 Mn |
| 6 | Elanco Animal Health | 12.04 Bn | 11.61 Bn | 785.00 Mn | 10.24 Bn |
| 7 | Alkermes | 7.36 Bn | 6.84 Bn | -116.06 Mn | 1.78 Bn |
| 8 | Lantheus Holdings | 6.74 Bn | 6.24 Bn | 230.92 Mn | 1.79 Bn |
| 9 | Liquidia | 6.27 Bn | 6.04 Bn | 121.79 Mn | 108.58 Mn |
| 10 | TILT Holdings | - | - | 1.82 Mn | -62.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -62.42 Mn |
| Mar 31, 2025 | -50.38 Mn |
| Dec 31, 2024 | -37.20 Mn |
| Sep 30, 2024 | 4.40 Mn |
| Jun 30, 2024 | 16.92 Mn |
| Mar 31, 2024 | 52.84 Mn |
| Dec 31, 2023 | 62.39 Mn |
| Sep 30, 2023 | 84.14 Mn |
| Jun 30, 2023 | 91.35 Mn |
| Mar 31, 2023 | 122.05 Mn |
| Dec 31, 2022 | 121.52 Mn |
| Sep 30, 2022 | 193.82 Mn |
| Jun 30, 2022 | 208.99 Mn |
| Mar 31, 2022 | 215.26 Mn |
| Dec 31, 2021 | 225.67 Mn |
| Sep 30, 2021 | 244.40 Mn |
| Jun 30, 2021 | 241.19 Mn |