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Tilray Brands (TLRY) Change in Receivables (2022 - 2024)

Tilray Brands (TLRY) has disclosed Change in Receivables for 6 consecutive years, with $2.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Receivables fell 70.25% year-over-year to $2.0 million, compared with a TTM value of -$3.7 million through Nov 2025, down 118.2%, and an annual FY2025 reading of $17.8 million, up 170.74% over the prior year.
  • Change in Receivables was $2.0 million for Q4 2025 at Tilray Brands, up from -$14.4 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.
  • Average Change in Receivables over 5 years is $428700.0, with a median of $2.7 million recorded in 2022.
  • The sharpest move saw Change in Receivables surged 187.31% in 2023, then plummeted 789.18% in 2025.
  • Year by year, Change in Receivables stood at -$12.6 million in 2021, then rose by 22.57% to -$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.
  • Business Quant data shows Change in Receivables for TLRY at $2.0 million in Q4 2025, -$14.4 million in Q3 2025, and $18.1 million in Q2 2025.