Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

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

TILT Holdings filings provide 5 years of Other Working Capital Changes readings, the most recent being $682000.0 for Q2 2025.

  • On a quarterly basis, Other Working Capital Changes fell 26.03% to $682000.0 in Q2 2025 year-over-year; TTM through Jun 2025 was -$2.8 million, a 22875.0% decrease, with the full-year FY2024 number at -$2.9 million, down 568.15% from a year prior.
  • Other Working Capital Changes hit $682000.0 in Q2 2025 for TILT Holdings, up from -$1.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.3 million in Q4 2023 to a low of -$3.0 million in Q4 2024.
  • Median Other Working Capital Changes over the past 5 years was -$55000.0 (2022), compared with a mean of -$214062.5.
  • The widest YoY moves for Other Working Capital Changes: up 1692.37% in 2023, down 497.51% in 2023.
  • TILT Holdings' Other Working Capital Changes stood at $1.1 million in 2021, then tumbled by 87.7% to $131000.0 in 2022, then soared by 1692.37% to $2.3 million in 2023, then crashed by 226.66% to -$3.0 million in 2024, then soared by 122.93% to $682000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $682000.0 (Q2 2025), -$1.4 million (Q1 2025), and -$3.0 million (Q4 2024) per Business Quant data.