Tilray Brands (TLRY) Change in Receivables (2017 - 2026)

Tilray Brands (TLRY) posted Change in Receivables of $9.3 million for Q1 2026, up 365.98% on a QoQ basis from $2.0 million in Q4 2025, and up 199.24% year-over-year from $3.1 million in Q1 2025.

Tilray Brands (TLRY) Change in Receivables (2017 - 2026) Analysis & Trends

Tilray Brands' Change in Receivables history runs 10 years deep, the most recent figure standing at $9.3 million for Q1 2026.

  • Quarterly Change in Receivables rose 199.24% year-over-year to $9.3 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $15.0 million (up 26.82% YoY) and the FY2025 annual result came in at $17.8 million, up 170.74% from the prior year.
  • Change in Receivables was $9.3 million for Q1 2026 at Tilray Brands, up from $2.0 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $18.1 million in Q2 2025 and bottomed at -$14.4 million in Q3 2025.
  • A 5-year average of $1.5 million and a median of $3.1 million in 2022 frame the typical range for Change in Receivables.
  • Annual changes were most pronounced in 2025 — Change in Receivables plunged 789.18% — and 2026, when it surged 199.24%.
  • Tilray Brands' Change in Receivables stood at -$9.8 million in 2022, then surged by 187.31% to $8.5 million in 2023, then slipped by 21.26% to $6.7 million in 2024, then slumped by 70.25% to $2.0 million in 2025, then surged by 365.98% to $9.3 million in 2026.
  • Business Quant data shows TLRY's Change in Receivables at $9.3 million in Q1 2026, $2.0 million in Q4 2025, and -$14.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -78.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 106.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -621.82 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -38.20 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 126.30 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 81.40 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -
10 Tilray Brands 465.02 Mn 373.06 Mn 54.95 Mn 9.30 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 9.30 Mn
Feb 28, 2026 9.30 Mn
Nov 30, 2025 2.00 Mn
Nov 30, 2025 2.00 Mn
Aug 31, 2025 -14.41 Mn
Aug 31, 2025 -14.41 Mn
May 31, 2025 18.12 Mn
May 31, 2025 18.12 Mn
Feb 28, 2025 -9.37 Mn
Feb 28, 2025 -9.37 Mn
Nov 30, 2024 6.71 Mn
Nov 30, 2024 6.71 Mn
Aug 31, 2024 2.34 Mn
Aug 31, 2024 2.34 Mn
May 31, 2024 12.15 Mn
May 31, 2024 12.15 Mn
Feb 29, 2024 -1.05 Mn
Feb 29, 2024 -1.05 Mn
Nov 30, 2023 8.52 Mn
Nov 30, 2023 8.52 Mn