Tilray Brands (TLRY) Receivables - Net (2017 - 2026)

Tilray Brands (TLRY) reported Receivables - Net of $118.4 million for Q1 2026, up 8.53% quarter-over-quarter from $109.1 million in Q4 2025.

Tilray Brands (TLRY) Receivables - Net (2017 - 2026) Analysis & Trends

Tilray Brands has reported Receivables - Net for 10 years, with the latest figure at $118.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Receivables - Net changed N/A year-over-year to $118.4 million; the trailing twelve-month figure through Feb 2026 stood at $118.4 million (changed N/A YoY), and the FY2025 full-year result was $121.5 million, up 19.46% from the prior year.
  • Receivables - Net for Q1 2026 stood at $118.4 million, up from $109.1 million in the prior quarter.
  • The five-year high for Receivables - Net was $121.5 million in Q2 2025, with the low at $78.3 million in Q1 2023.
  • Historically, Receivables - Net has averaged $98.4 million across 5 years, with a median of $96.8 million in 2022.
  • Annual changes were most pronounced in 2023 — Receivables - Net retreated 16.54% — and 2024, when it climbed 26.76%.
  • Tilray Brands' Receivables - Net stood at $89.7 million in 2022, then grew by 0.99% to $90.6 million in 2023, then grew by 24.44% to $112.7 million in 2024, then retreated by 3.25% to $109.1 million in 2025, then advanced by 8.53% to $118.4 million in 2026.
  • The last three Receivables - Net figures came in at $118.4 million (Q1 2026), $109.1 million (Q4 2025), and $107.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn
10 Tilray Brands - - 54.95 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 118.37 Mn
Feb 28, 2026 118.37 Mn
Nov 30, 2025 109.07 Mn
Nov 30, 2025 109.07 Mn
Aug 31, 2025 107.08 Mn
Aug 31, 2025 107.08 Mn
May 31, 2025 121.49 Mn
May 31, 2025 121.49 Mn
Nov 30, 2024 112.74 Mn
Nov 30, 2024 112.74 Mn
Aug 31, 2024 104.04 Mn
Aug 31, 2024 104.04 Mn
May 31, 2024 101.70 Mn
May 31, 2024 101.70 Mn
Feb 29, 2024 89.54 Mn
Feb 29, 2024 89.54 Mn
Nov 30, 2023 90.60 Mn
Nov 30, 2023 90.60 Mn
Aug 31, 2023 82.08 Mn
Aug 31, 2023 82.08 Mn