KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tilray Brands (TLRY) Other Working Capital Changes (2020 - 2025)

Historic Other Working Capital Changes for Tilray Brands (TLRY) over the last 6 years, with Q4 2025 value amounting to $261000.0.

  • Tilray Brands' Other Working Capital Changes rose 14980.92% to $261000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $2.6 million, marking a year-over-year decrease of 3017.91%. This contributed to the annual value of $8.3 million for FY2025, which is 16323.36% up from last year.
  • Per Tilray Brands' latest filing, its Other Working Capital Changes stood at $261000.0 for Q4 2025, which was up 14980.92% from $7.1 million recorded in Q3 2025.
  • In the past 5 years, Tilray Brands' Other Working Capital Changes registered a high of $34.9 million during Q3 2022, and its lowest value of -$35.8 million during Q2 2023.
  • Its 5-year average for Other Working Capital Changes is -$112600.0, with a median of -$259000.0 in 2024.
  • In the last 5 years, Tilray Brands' Other Working Capital Changes tumbled by 270652.17% in 2022 and then surged by 56576.88% in 2023.
  • Tilray Brands' Other Working Capital Changes (Quarter) stood at -$966000.0 in 2021, then plummeted by 2706.52% to -$27.1 million in 2022, then surged by 68.95% to -$8.4 million in 2023, then surged by 93.78% to -$524000.0 in 2024, then skyrocketed by 149.81% to $261000.0 in 2025.
  • Its last three reported values are $261000.0 in Q4 2025, $7.1 million for Q3 2025, and $6000.0 during Q2 2025.