Tilray Brands (TLRY) Other Working Capital Changes (2017 - 2026)

Tilray Brands' Other Working Capital Changes history runs 10 years deep, the most recent figure standing at -$3.7 million for Q1 2026.

• Quarterly Other Working Capital Changes rose 23.2% year-over-year to -$3.7 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $3.7 million (up 201.64% YoY) and the FY2025 annual result came in at $8.3 million, up 163.23% from the prior year.
• Other Working Capital Changes was -$3.7 million for Q1 2026 at Tilray Brands, down from $261000.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $34.9 million in Q3 2022 and bottomed at -$35.8 million in Q2 2023.
• A 5-year average of -$881235.3 and a median of -$524000.0 in 2024 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes slumped 2706.52% — and 2023, when it jumped 565.77%.
• Tilray Brands' Other Working Capital Changes stood at -$27.1 million in 2022, then soared by 68.95% to -$8.4 million in 2023, then soared by 93.78% to -$524000.0 in 2024, then jumped by 149.81% to $261000.0 in 2025, then tumbled by 1508.81% to -$3.7 million in 2026.
• Business Quant data shows TLRY's Other Working Capital Changes at -$3.7 million in Q1 2026, $261000.0 in Q4 2025, and $7.1 million in Q3 2025.