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

Historic Other Working Capital Changes for Tilray Brands (TLRY) over the last 5 years, with Aug 2025 value amounting to $7.1 million.

  • Tilray Brands' Other Working Capital Changes fell 47.44% to $7.1 million in Q3 2025 from the same period last year, while for Aug 2025 it was $1.8 million, marking a year-over-year increase of 143.99%. This contributed to the annual value of $8.3 million for FY2025, which is 163.23% up from last year.
  • As of Q3 2025, Tilray Brands' Other Working Capital Changes stood at $7.1 million, which was up 118,783.33% from $6,000 recorded in Q2 2025.
  • In the past 5 years, Tilray Brands' Other Working Capital Changes ranged from a high of $34.9 million in Q3 2022 and a low of -$35.8 million during Q2 2023.
  • Over the past 3 years, Tilray Brands' median Other Working Capital Changes value was $6,000 (recorded in 2025), while the average stood at -$779,455.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first slumped by 2,706.52% in 2022, then surged by 565.77% in 2023.
  • Quarterly analysis of 5 years shows Tilray Brands' Other Working Capital Changes stood at -$966,000 in 2021, then tumbled by 2,706.52% to -$27.1 million in 2022, then surged by 68.95% to -$8.4 million in 2023, then surged by 93.78% to -$524,000 in 2024, then crashed by 47.44% to $7.1 million in 2025.
  • Its Other Working Capital Changes stands at $7.1 million for Q3 2025, versus $6,000 for Q2 2025 and -$4.8 million for Q1 2025.