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

Tilray Brands' Other Working Capital Changes history spans 3 years, with the latest figure at -$11.9 million for Q2 2024.

  • For Q2 2024, Other Working Capital Changes rose 66.7% year-over-year to -$11.9 million; the TTM value through May 2024 reached -$13.1 million, down 318.61%, while the annual FY2025 figure was $8.3 million, 163.23% up from the prior year.
  • Other Working Capital Changes reached -$11.9 million in Q2 2024 per TLRY's latest filing, down from $2.6 million 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.
  • Average Other Working Capital Changes over 3 years is -$2.0 million, with a median of -$2.9 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: surged 68.95% in 2023, then tumbled 89.49% in 2024.
  • A 3-year view of Other Working Capital Changes shows it stood at -$27.1 million in 2022, then soared by 68.95% to -$8.4 million in 2023, then tumbled by 41.61% to -$11.9 million in 2024.
  • Per Business Quant, the three most recent readings for TLRY's Other Working Capital Changes are -$11.9 million (Q2 2024), $2.6 million (Q1 2024), and -$8.4 million (Q4 2023).