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

Tilray Brands has reported Other Working Capital Changes for 10 years, with the latest figure at -$3.7 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 23.2% year-over-year to -$3.7 million; the trailing twelve-month figure through Feb 2026 stood at $3.7 million (up 201.64% YoY), and the FY2025 full-year result was $36206.0, down 39.47% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$3.7 million, down from $261000.0 in the prior quarter.
• The five-year high for Other Working Capital Changes was $34.9 million in Q3 2022, with the low at -$35.8 million in Q2 2023.
• Historically, Other Working Capital Changes has averaged -$881235.3 across 5 years, with a median of -$524000.0 in 2024.
• The largest YoY upside for Other Working Capital Changes was 8505.39% in 2022 against a maximum downside of 2706.52% in 2022.
• Tilray Brands' Other Working Capital Changes stood at -$27.1 million in 2022, then jumped by 68.95% to -$8.4 million in 2023, then jumped by 93.78% to -$524000.0 in 2024, then surged by 149.81% to $261000.0 in 2025, then sank by 1508.81% to -$3.7 million in 2026.
• The last three Other Working Capital Changes figures came in at -$3.7 million (Q1 2026), $261000.0 (Q4 2025), and $7.1 million (Q3 2025), per Business Quant data.