KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Tilray Brands filings provide 10 years of Other Working Capital Changes readings, the most recent being -$3.7 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 23.2% to -$3.7 million in Q1 2026 year-over-year; TTM through Feb 2026 was $3.7 million, a 201.64% increase, with the full-year FY2025 number at $36206.0, down 39.47% from a year prior.
  • Other Working Capital Changes hit -$3.7 million in Q1 2026 for Tilray Brands, down from $261000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $34.9 million in Q3 2022 to a low of -$35.8 million in Q2 2023.
  • Median Other Working Capital Changes over the past 5 years was -$524000.0 (2024), compared with a mean of -$881235.3.
  • Biggest five-year swings in Other Working Capital Changes: crashed 2706.52% in 2022 and later soared 565.77% in 2023.
  • 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 skyrocketed by 149.81% to $261000.0 in 2025, then crashed by 1508.81% to -$3.7 million in 2026.
  • The last three reported values for Other Working Capital Changes were -$3.7 million (Q1 2026), $261000.0 (Q4 2025), and $7.1 million (Q3 2025) per Business Quant data.