KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tilray Brands (TLRY) Other Working Capital Changes: 2016-2025

Historic Other Working Capital Changes for Tilray Brands (TLRY) over the last 10 years, with May 2025 value amounting to $8.3 million.

  • Tilray Brands' Other Working Capital Changes fell 47.44% to $7.1 million in Q3 2025 from the same period last year, while for Aug 2025 it was $1.8 million, marking a year-over-year increase of 143.99%. This contributed to the annual value of $8.3 million for FY2025, which is 163.23% up from last year.
  • According to the latest figures from FY2025, Tilray Brands' Other Working Capital Changes is $8.3 million, which was up 163.23% from -$13.1 million recorded in FY2024.
  • In the past 5 years, Tilray Brands' Other Working Capital Changes ranged from a high of $8.3 million in FY2025 and a low of -$13.1 million during FY2024.
  • Its 3-year average for Other Working Capital Changes is -$2.6 million, with a median of -$3.1 million in 2023.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first crashed by 318.61% in 2024, then soared by 163.23% in 2025.
  • Yearly analysis of 5 years shows Tilray Brands' Other Working Capital Changes stood at $6.8 million in 2021, then crashed by 166.04% to -$4.5 million in 2022, then surged by 30.19% to -$3.1 million in 2023, then slumped by 318.61% to -$13.1 million in 2024, then soared by 163.23% to $8.3 million in 2025.