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
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Ratios

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

TILT Holdings' Other Working Capital Changes history spans 5 years, with the latest figure at $682000.0 for Q2 2025.

  • For Q2 2025, Other Working Capital Changes fell 26.03% year-over-year to $682000.0; the TTM value through Jun 2025 reached -$2.8 million, down 22875.0%, while the annual FY2024 figure was -$2.9 million, 568.15% down from the prior year.
  • Other Working Capital Changes reached $682000.0 in Q2 2025 per TLLTF's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is -$214062.5, with a median of -$55000.0 recorded 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.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for TLLTF's Other Working Capital Changes are $682000.0 (Q2 2025), -$1.4 million (Q1 2025), and -$3.0 million (Q4 2024).