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Tilray Brands (TLRY) Other Working Capital Changes (2022 - 2024)

Tilray Brands (TLRY) has disclosed Other Working Capital Changes for 6 consecutive years, with $261000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 149.81% year-over-year to $261000.0, compared with a TTM value of $2.6 million through Nov 2025, down 30.18%, and an annual FY2025 reading of $8.3 million, up 163.23% over the prior year.
  • Other Working Capital Changes was $261000.0 for Q4 2025 at Tilray Brands, down from $7.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $34.9 million in Q3 2022 and bottomed at -$35.8 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is -$112600.0, with a median of -$259000.0 recorded in 2024.
  • The sharpest move saw Other Working Capital Changes tumbled 2706.52% in 2022, then surged 565.77% in 2023.
  • Year by year, Other Working Capital Changes stood at -$966000.0 in 2021, then crashed by 2706.52% to -$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.
  • Business Quant data shows Other Working Capital Changes for TLRY at $261000.0 in Q4 2025, $7.1 million in Q3 2025, and $6000.0 in Q2 2025.