Tilly'S (TLYS) Change in Account Payables (2011 - 2026)

Tilly'S's Change in Account Payables history runs 16 years deep, the most recent figure standing at -$15.5 million for Q1 2026.

• In Q1 2026, Change in Account Payables rose 27.6% year-over-year to -$15.5 million; the TTM figure through Jan 2026 stood at $10.6 million (up 410.48% YoY), while the FY2026 annual figure was $10.6 million, up 410.48% from the prior year.
• Change in Account Payables was -$15.5 million for Q1 2026 at Tilly'S, down from -$4.5 million in the prior quarter.
• In the past five years, Change in Account Payables ranged from a high of $21.0 million in Q3 2024 to a low of -$21.5 million in Q1 2025.
• Historically, Change in Account Payables has averaged -$1.5 million across 5 years, with a median of -$4.5 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Change in Account Payables slumped 109.0% in 2022, then jumped 1017.8% in 2023.
• A 5-year view of Change in Account Payables shows it stood at -$17.7 million in 2022, then slipped by 0.17% to -$17.7 million in 2023, then soared by 41.42% to -$10.4 million in 2024, then soared by 57.0% to -$4.5 million in 2025, then tumbled by 247.68% to -$15.5 million in 2026.
• The last three Change in Account Payables figures came in at -$15.5 million (Q1 2026), -$4.5 million (Q4 2025), and $9.9 million (Q3 2025), per Business Quant data.