Tilray Brands (TLRY) Other Working Capital Changes (2017 - 2026)
Tilray Brands (TLRY) posted Other Working Capital Changes of $23.18 million for fiscal Q4 2026 (quarter ended May 31, 2026), compared with $6,000 a year earlier.
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Analysis
Tilray Brands (TLRY) Other Working Capital Changes (2017 - 2026) Analysis & Trends
For FY2026 (ended May 31, 2026), Tilray Brands' Other Working Capital Changes came in at $26.9 million, up 225.5% from FY2025.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of 31.8% (FY2021 to FY2026).
- In prior fiscal years, Tilray Brands' Other Working Capital Changes was $8.26 million in FY2025, -$13.07 million in FY2024, -$3.12 million in FY2023 and -$4.47 million in FY2022.
- The fiscal Q4 2026 figure stands as the highest quarterly Other Working Capital Changes since fiscal Q3 2023.
- According to Business Quant data, Other Working Capital Changes for the three prior fiscal quarters was -$3.68 million (Q3 2026), $261,000 (Q2 2026) and $7.13 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Philip Morris International | 302.31 Bn | 283.88 Bn | 7.66 Bn |
| 2 | British American Tobacco p.l.c | 126.84 Bn | 105.99 Bn | - |
| 3 | Altria | 114.73 Bn | 100.93 Bn | 3.82 Bn |
| 4 | Curaleaf Holdings | 2.84 Bn | 2.44 Bn | 169.91 Mn |
| 5 | RLX Technology | 2.65 Bn | -916.64 Mn | 52.74 Mn |
| 6 | Trulieve Cannabis | 2.39 Bn | 1.00 Bn | 162.29 Mn |
| 7 | Green Thumb Industries | 1.49 Bn | 344.56 Mn | 137.87 Mn |
| 8 | Cronos | 1.25 Bn | -1.97 Bn | 28.45 Mn |
| 9 | Turning Point Brands | 1.21 Bn | 336.94 Mn | 93.70 Mn |
| 10 | Tilray Brands | 520.15 Mn | -510.26 Mn | 90.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Aug 31, 2021 | 7.27 Mn |
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();