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Tilly'S (TLYS) Change in Account Payables (2016 - 2026)

Tilly'S has reported Change in Account Payables over the past 16 years, most recently at -$15.5 million for Q1 2026.

  • Quarterly results put Change in Account Payables at -$15.5 million for Q1 2026, up 27.6% from a year ago — trailing twelve months through Jan 2026 was $10.6 million (up 410.48% YoY), and the annual figure for FY2026 was $10.6 million, up 410.48%.
  • Change in Account Payables for Q1 2026 was -$15.5 million at Tilly'S, down from -$4.5 million in the prior quarter.
  • Over the last five years, Change in Account Payables for TLYS hit a ceiling of $21.0 million in Q3 2024 and a floor of -$21.5 million in Q1 2025.
  • Median Change in Account Payables over the past 5 years was -$4.5 million (2025), compared with a mean of -$1.5 million.
  • Biggest five-year swings in Change in Account Payables: crashed 109.0% in 2022 and later soared 1017.8% in 2023.
  • Tilly'S's Change in Account Payables stood at -$17.7 million in 2022, then dropped by 0.17% to -$17.7 million in 2023, then skyrocketed by 41.42% to -$10.4 million in 2024, then skyrocketed by 57.0% to -$4.5 million in 2025, then crashed by 247.68% to -$15.5 million in 2026.
  • The last three reported values for Change in Account Payables were -$15.5 million (Q1 2026), -$4.5 million (Q4 2025), and $9.9 million (Q3 2025) per Business Quant data.