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

Tilray Brands (TLRY) reported Change in Account Payables of -$15.2 million for Q1 2020, down 1399.31% on a YoY basis from $1.2 million in Q2 2019, and up 18.92% quarter-over-quarter from -$18.8 million in Q4 2019.

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

Tilray Brands has reported Change in Account Payables for 4 years, with the latest figure at -$15.2 million in Q1 2020.

  • For the quarter ending Q1 2020, Change in Account Payables fell 1399.31% year-over-year to -$15.2 million; the trailing twelve-month figure through Mar 2020 stood at $3.9 million (up 499.09% YoY), and the FY2020 full-year result was -$20.5 million, down 202.41% from the prior year.
  • Change in Account Payables for Q1 2020 stood at -$15.2 million, up from -$18.8 million in the prior quarter.
  • The five-year high for Change in Account Payables was $38.9 million in Q3 2019, with the low at -$18.8 million in Q4 2019.
  • Historically, Change in Account Payables has averaged $1.3 million across 4 years, with a median of $147500.0 in 2017.
  • The largest YoY upside for Change in Account Payables was 1206.37% in 2019 against a maximum downside of 2714.21% in 2019.
  • Tilray Brands' Change in Account Payables stood at $4.6 million in 2017, then tumbled by 84.25% to $718000.0 in 2018, then slumped by 2714.21% to -$18.8 million in 2019, then advanced by 18.92% to -$15.2 million in 2020.
  • The last three Change in Account Payables figures came in at -$15.2 million (Q1 2020), -$18.8 million (Q4 2019), and $38.9 million (Q3 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 62.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 167.64 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 190,000.00
10 Tilray Brands - - 54.95 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2020 -15.22 Mn
Mar 31, 2020 -15.22 Mn
Dec 31, 2019 -18.77 Mn
Dec 31, 2019 -18.77 Mn
Sep 30, 2019 38.93 Mn
Sep 30, 2019 38.93 Mn
Mar 31, 2019 -1.02 Mn
Mar 31, 2019 -1.02 Mn
Dec 31, 2018 718,000.00
Dec 31, 2018 718,000.00
Sep 30, 2018 -3.52 Mn
Sep 30, 2018 -3.52 Mn
Jun 30, 2018 4.47 Mn
Jun 30, 2018 4.47 Mn
Mar 31, 2018 3.55 Mn
Mar 31, 2018 3.55 Mn
Dec 31, 2017 4.56 Mn
Dec 31, 2017 4.56 Mn
Sep 30, 2017 -423,000.00
Sep 30, 2017 -423,000.00