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

Tilly'S (TLYS) has 15 years of Change in Account Payables data on record, last reported at -$4.5 million in Q4 2025.

  • For Q4 2025, Change in Account Payables rose 57.0% year-over-year to -$4.5 million; the TTM value through Nov 2025 reached $4.7 million, down 16.05%, while the annual FY2025 figure was -$3.4 million, 131.0% down from the prior year.
  • Change in Account Payables reached -$4.5 million in Q4 2025 per TLYS's latest filing, down from $9.9 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $23.5 million in Q3 2021 and bottomed at -$21.5 million in Q1 2025.
  • Average Change in Account Payables over 5 years is $54400.0, with a median of -$2.7 million recorded in 2022.
  • Peak YoY movement for Change in Account Payables: plummeted 109.0% in 2022, then skyrocketed 1017.8% in 2023.
  • A 5-year view of Change in Account Payables shows it stood at -$12.7 million in 2021, then tumbled by 39.68% to -$17.7 million in 2022, then fell 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.
  • Per Business Quant database, its latest 3 readings for Change in Account Payables were -$4.5 million in Q4 2025, $9.9 million in Q3 2025, and $20.7 million in Q2 2025.