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

Tilray Brands (TLRY) posted Receivables - Net of $118.4 million for Q1 2026, up 8.53% on a QoQ basis from $109.1 million in Q4 2025.

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

Tilray Brands' Receivables - Net history runs 10 years deep, the most recent figure standing at $118.4 million for Q1 2026.

  • Quarterly Receivables - Net changed N/A year-over-year to $118.4 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $118.4 million (changed N/A YoY) and the FY2025 annual result came in at $121.5 million, up 19.46% from the prior year.
  • Receivables - Net was $118.4 million for Q1 2026 at Tilray Brands, up from $109.1 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $121.5 million in Q2 2025 and bottomed at $78.3 million in Q1 2023.
  • A 5-year average of $98.4 million and a median of $96.8 million in 2022 frame the typical range for Receivables - Net.
  • Annual changes were most pronounced in 2023 — Receivables - Net dropped 16.54% — and 2024, when it rose 26.76%.
  • Tilray Brands' Receivables - Net 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 slipped by 3.25% to $109.1 million in 2025, then grew by 8.53% to $118.4 million in 2026.
  • Business Quant data shows TLRY's Receivables - Net at $118.4 million in Q1 2026, $109.1 million in Q4 2025, and $107.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 Tilray Brands 465.02 Mn 373.06 Mn 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