Tilray Brands (TLRY) Receivables (2022 - 2024)

Tilray Brands (TLRY) has disclosed Receivables for 5 consecutive years, with $109.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Receivables fell 3.25% year-over-year to $109.1 million, compared with a TTM value of $109.1 million through Nov 2025, down 3.25%, and an annual FY2025 reading of $121.5 million, up 19.46% over the prior year.
  • Receivables was $109.1 million for Q4 2025 at Tilray Brands, up from $107.1 million in the prior quarter.
  • Across five years, Receivables topped out at $121.5 million in Q2 2025 and bottomed at $78.3 million in Q1 2023.
  • Average Receivables over 5 years is $95.8 million, with a median of $92.9 million recorded in 2022.
  • The sharpest move saw Receivables decreased 16.54% in 2023, then grew 26.76% in 2024.
  • Year by year, Receivables stood at $84.6 million in 2021, then rose by 6.07% to $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.
  • Business Quant data shows Receivables for TLRY at $109.1 million in Q4 2025, $107.1 million in Q3 2025, and $121.5 million in Q2 2025.