Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Tilray Brands filings provide 10 years of Change in Receivables readings, the most recent being $9.3 million for Q1 2026.

On a quarterly basis, Change in Receivables rose 199.24% to $9.3 million in Q1 2026 year-over-year; TTM through Feb 2026 was $15.0 million, a 26.82% increase, with the full-year FY2025 number at $17.8 million, up 170.74% from a year prior.
Change in Receivables hit $9.3 million in Q1 2026 for Tilray Brands, up from $2.0 million in the prior quarter.
In the past five years, Change in Receivables ranged from a high of $18.1 million in Q2 2025 to a low of -$14.4 million in Q3 2025.
Median Change in Receivables over the past 5 years was $3.1 million (2022), compared with a mean of $1.5 million.
Biggest five-year swings in Change in Receivables: tumbled 789.18% in 2025 and later skyrocketed 199.24% in 2026.
Tilray Brands' Change in Receivables stood at -$9.8 million in 2022, then surged by 187.31% to $8.5 million in 2023, then fell by 21.26% to $6.7 million in 2024, then crashed by 70.25% to $2.0 million in 2025, then surged by 365.98% to $9.3 million in 2026.
The last three reported values for Change in Receivables were $9.3 million (Q1 2026), $2.0 million (Q4 2025), and -$14.4 million (Q3 2025) per Business Quant data.