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Tilray Brands (TLRY) Change in Receivables (2020 - 2025)

Historic Change in Receivables for Tilray Brands (TLRY) over the last 6 years, with Q4 2025 value amounting to $2.0 million.

  • Tilray Brands' Change in Receivables fell 7024.89% to $2.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$3.7 million, marking a year-over-year decrease of 11820.35%. This contributed to the annual value of $17.8 million for FY2025, which is 17073.76% up from last year.
  • Per Tilray Brands' latest filing, its Change in Receivables stood at $2.0 million for Q4 2025, which was down 7024.89% from -$14.4 million recorded in Q3 2025.
  • Over the past 5 years, Tilray Brands' Change in Receivables peaked at $18.1 million during Q2 2025, and registered a low of -$14.4 million during Q3 2025.
  • Its 5-year average for Change in Receivables is $428700.0, with a median of $2.7 million in 2022.
  • In the last 5 years, Tilray Brands' Change in Receivables skyrocketed by 18731.3% in 2023 and then tumbled by 78918.41% in 2025.
  • Quarter analysis of 5 years shows Tilray Brands' Change in Receivables stood at -$12.6 million in 2021, then grew by 22.57% to -$9.8 million in 2022, then skyrocketed by 187.31% to $8.5 million in 2023, then fell by 21.26% to $6.7 million in 2024, then plummeted by 70.25% to $2.0 million in 2025.
  • Its Change in Receivables was $2.0 million in Q4 2025, compared to -$14.4 million in Q3 2025 and $18.1 million in Q2 2025.