Tilray Brands (TLRY) Other Working Capital Changes (2017 - 2026)
Tilray Brands (TLRY) posted Other Working Capital Changes of $1 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with -$7.13 million a year earlier.
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Analysis
Tilray Brands (TLRY) Other Working Capital Changes (2017 - 2026) Analysis & Trends
For the trailing twelve months through Aug 31, 2026, Other Working Capital Changes at Tilray Brands was -$18.76 million; for FY2026 (ended May 31, 2026), it was -$26.9 million.
- In prior fiscal years, Tilray Brands' Other Working Capital Changes was -$8.26 million in FY2025, $13.07 million in FY2024 (+318.6%), $3.12 million in FY2023 (-30.2%) and $4.47 million in FY2022.
- Quarterly Other Working Capital Changes has run from a low of -$34.89 million in fiscal Q1 2023 to a high of $35.8 million in fiscal Q4 2023 over five years.
- According to Business Quant data, Other Working Capital Changes for the three prior fiscal quarters was -$23.18 million (Q4 2026), $3.68 million (Q3 2026) and -$261,000 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Philip Morris International | 307.31 Bn | 286.95 Bn | 7.66 Bn |
| 2 | British American Tobacco p.l.c | 128.65 Bn | 105.02 Bn | - |
| 3 | Altria | 123.53 Bn | 109.69 Bn | 3.82 Bn |
| 4 | Trulieve Cannabis | 2.21 Bn | 823.55 Mn | 162.29 Mn |
| 5 | Curaleaf Holdings | 2.17 Bn | 1.77 Bn | 169.91 Mn |
| 6 | RLX Technology | 2.07 Bn | -1.70 Bn | 52.74 Mn |
| 7 | Green Thumb Industries | 1.45 Bn | 299.42 Mn | 137.87 Mn |
| 8 | Turning Point Brands | 1.29 Bn | 396.39 Mn | 93.70 Mn |
| 9 | Cronos | 1.28 Bn | -2.00 Bn | 28.45 Mn |
| 10 | Tilray Brands | 398.02 Mn | -569.48 Mn | 77.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 1.00 Mn |
| May 31, 2026 | -23.18 Mn |
| Feb 28, 2026 | 3.68 Mn |
| Nov 30, 2025 | -261,000.00 |
| Aug 31, 2025 | -7.13 Mn |
| May 31, 2025 | -6,000.00 |
| Feb 28, 2025 | 4.79 Mn |
| Nov 30, 2024 | 524,000.00 |
| Aug 31, 2024 | -13.57 Mn |
| May 31, 2024 | 11.92 Mn |
| Feb 29, 2024 | -2.62 Mn |
| Nov 30, 2023 | 8.42 Mn |
| Aug 31, 2023 | -4.65 Mn |
| May 31, 2023 | 35.80 Mn |
| Feb 28, 2023 | -24.90 Mn |
| Nov 30, 2022 | 27.11 Mn |
| Aug 31, 2022 | -34.89 Mn |
| May 31, 2022 | 5.43 Mn |
| Feb 28, 2022 | 5.35 Mn |
| Nov 30, 2021 | 966,000.00 |
API Access
Tilray Brands Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TLRY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TLRY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TLRY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();