TILT Holdings (TLLTF) Other Working Capital Changes (2021 - 2025)

TILT Holdings has reported Other Working Capital Changes for 5 years, with the latest figure at $682000.0 in Q2 2025.

• For the quarter ending Q2 2025, Other Working Capital Changes fell 26.03% year-over-year to $682000.0; the trailing twelve-month figure through Jun 2025 stood at -$2.8 million (down 22875.0% YoY), and the FY2024 full-year result was -$2.9 million, down 568.15% from the prior year.
• Other Working Capital Changes for Q2 2025 stood at $682000.0, up from -$1.4 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $2.3 million in Q4 2023, with the low at -$3.0 million in Q4 2024.
• Historically, Other Working Capital Changes has averaged -$214062.5 across 5 years, with a median of -$55000.0 in 2022.
• The largest YoY upside for Other Working Capital Changes was 1692.37% in 2023 against a maximum downside of 497.51% in 2023.
• TILT Holdings' Other Working Capital Changes stood at $1.1 million in 2021, then slumped by 87.7% to $131000.0 in 2022, then jumped by 1692.37% to $2.3 million in 2023, then tumbled by 226.66% to -$3.0 million in 2024, then jumped by 122.93% to $682000.0 in 2025.
• The last three Other Working Capital Changes figures came in at $682000.0 (Q2 2025), -$1.4 million (Q1 2025), and -$3.0 million (Q4 2024), per Business Quant data.