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

TILT Holdings (TLLTF) has 5 years of Other Working Capital Changes data on record, last reported at -$1.2 million in Q2 2025.

  • For Q2 2025, Other Working Capital Changes fell 112.27% year-over-year to -$1.2 million; the TTM value through Jun 2025 reached -$1.2 million, down 10083.33%, while the annual FY2024 figure was -$424000.0, 167.52% down from the prior year.
  • Other Working Capital Changes reached -$1.2 million in Q2 2025 per TLLTF's latest filing, down from -$542000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.3 million in Q4 2023 and bottomed at -$1.4 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is -$115000.0, with a median of -$383000.0 recorded in 2023.
  • The widest YoY moves for Other Working Capital Changes: up 360.87% in 2023, down 405.73% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$531000.0 in 2021, then soared by 359.13% to $1.4 million in 2022, then skyrocketed by 70.64% to $2.3 million in 2023, then tumbled by 119.51% to -$458000.0 in 2024, then plummeted by 156.77% to -$1.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$1.2 million in Q2 2025, -$542000.0 in Q1 2025, and -$458000.0 in Q4 2024.