Cash Flow Statement
Growth Metrics

Tilray Brands (TLRY) Receivables (2017 - 2026)

Tilray Brands filings provide 10 years of Receivables readings, the most recent being $118.4 million for Q1 2026.

  • On a quarterly basis, Receivables changed N/A to $118.4 million in Q1 2026 year-over-year; TTM through Feb 2026 was $118.4 million, a N/A change, with the full-year FY2025 number at $121.5 million, up 19.46% from a year prior.
  • Receivables hit $118.4 million in Q1 2026 for Tilray Brands, up from $109.1 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $121.5 million in Q2 2025 to a low of $78.3 million in Q1 2023.
  • Median Receivables over the past 5 years was $96.8 million (2022), compared with a mean of $98.4 million.
  • Biggest five-year swings in Receivables: fell 16.54% in 2023 and later increased 26.76% in 2024.
  • Tilray Brands' Receivables stood at $89.7 million in 2022, then rose by 0.99% to $90.6 million in 2023, then rose by 24.44% to $112.7 million in 2024, then fell by 3.25% to $109.1 million in 2025, then grew by 8.53% to $118.4 million in 2026.
  • The last three reported values for Receivables were $118.4 million (Q1 2026), $109.1 million (Q4 2025), and $107.1 million (Q3 2025) per Business Quant data.