KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tilly'S (TLYS) Change in Account Payables (2016 - 2025)

Historic Change in Account Payables for Tilly'S (TLYS) over the last 15 years, with Q4 2025 value amounting to -$4.5 million.

  • Tilly'S's Change in Account Payables rose 5700.26% to -$4.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $4.7 million, marking a year-over-year decrease of 1604.69%. This contributed to the annual value of -$3.4 million for FY2025, which is 13100.41% down from last year.
  • According to the latest figures from Q4 2025, Tilly'S's Change in Account Payables is -$4.5 million, which was up 5700.26% from $9.9 million recorded in Q3 2025.
  • Tilly'S's Change in Account Payables' 5-year high stood at $23.5 million during Q3 2021, with a 5-year trough of -$21.5 million in Q1 2025.
  • Moreover, its 5-year median value for Change in Account Payables was -$2.7 million (2022), whereas its average is $54400.0.
  • In the last 5 years, Tilly'S's Change in Account Payables crashed by 10899.5% in 2022 and then surged by 101780.1% in 2023.
  • Tilly'S's Change in Account Payables (Quarter) stood at -$12.7 million in 2021, then tumbled by 39.68% to -$17.7 million in 2022, then decreased 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.
  • Its last three reported values are -$4.5 million in Q4 2025, $9.9 million for Q3 2025, and $20.7 million during Q2 2025.