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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 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.
  • Tilray Brands' Other Working Capital Changes amounted to $261000.0 in Q4 2025, which was up 14980.92% from $7.1 million recorded in Q3 2025.
  • Tilray Brands' 5-year Other Working Capital Changes high stood at $34.9 million for Q3 2022, and its period low was -$35.8 million during Q2 2023.
  • Over the past 5 years, Tilray Brands' median Other Working Capital Changes value was -$259000.0 (recorded in 2024), while the average stood at -$112600.0.
  • As far as peak fluctuations go, Tilray Brands' Other Working Capital Changes plummeted by 270652.17% in 2022, and later skyrocketed by 56576.88% in 2023.
  • Quarter analysis of 5 years shows Tilray Brands' Other Working Capital Changes stood at -$966000.0 in 2021, then crashed by 2706.52% to -$27.1 million in 2022, then skyrocketed by 68.95% to -$8.4 million in 2023, then skyrocketed by 93.78% to -$524000.0 in 2024, then soared by 149.81% to $261000.0 in 2025.
  • Its Other Working Capital Changes was $261000.0 in Q4 2025, compared to $7.1 million in Q3 2025 and $6000.0 in Q2 2025.