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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.
  • Per Tilly'S's latest filing, its Change in Account Payables stood at -$4.5 million for Q4 2025, which was up 5700.26% from $9.9 million recorded in Q3 2025.
  • In the past 5 years, Tilly'S's Change in Account Payables ranged from a high of $23.5 million in Q3 2021 and a low of -$21.5 million during Q1 2025
  • Over the past 5 years, Tilly'S's median Change in Account Payables value was -$2.7 million (recorded in 2022), while the average stood at $54400.0.
  • As far as peak fluctuations go, Tilly'S's Change in Account Payables tumbled by 10899.5% in 2022, and later skyrocketed by 101780.1% in 2023.
  • Over the past 5 years, Tilly'S's Change in Account Payables (Quarter) stood at -$12.7 million in 2021, then plummeted by 39.68% to -$17.7 million in 2022, then dropped by 0.17% to -$17.7 million in 2023, then surged by 41.42% to -$10.4 million in 2024, then surged by 57.0% to -$4.5 million in 2025.
  • Its Change in Account Payables was -$4.5 million in Q4 2025, compared to $9.9 million in Q3 2025 and $20.7 million in Q2 2025.