Cash Flow Statement
Growth Metrics

Tilray Brands (TLRY) Change in Account Payables (2017 - 2020)

Tilray Brands filings provide 4 years of Change in Account Payables readings, the most recent being -$15.2 million for Q1 2020.

  • On a quarterly basis, Change in Account Payables fell 1399.31% to -$15.2 million in Q1 2020 year-over-year; TTM through Mar 2020 was $3.9 million, a 499.09% increase, with the full-year FY2020 number at -$20.5 million, down 202.41% from a year prior.
  • Change in Account Payables hit -$15.2 million in Q1 2020 for Tilray Brands, up from -$18.8 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $38.9 million in Q3 2019 to a low of -$18.8 million in Q4 2019.
  • Median Change in Account Payables over the past 4 years was $147500.0 (2017), compared with a mean of $1.3 million.
  • The widest YoY moves for Change in Account Payables: up 1206.37% in 2019, down 2714.21% in 2019.
  • Tilray Brands' Change in Account Payables stood at $4.6 million in 2017, then crashed by 84.25% to $718000.0 in 2018, then tumbled by 2714.21% to -$18.8 million in 2019, then grew by 18.92% to -$15.2 million in 2020.
  • The last three reported values for Change in Account Payables were -$15.2 million (Q1 2020), -$18.8 million (Q4 2019), and $38.9 million (Q3 2019) per Business Quant data.