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.

• On a quarterly basis, Change in Account Payables rose 27.6% year-over-year to -$15.5 million in Q1 2026; TTM through Jan 2026 was $10.6 million, a 410.48% increase from a year earlier, with the FY2026 full-year figure at $10.6 million, up 410.48% from the prior year.
• Change in Account Payables fell to -$15.5 million in Q1 2026 per TLYS's latest filing, from -$4.5 million in the prior quarter.
• Across five years, Change in Account Payables topped out at $21.0 million in Q3 2024 and bottomed at -$21.5 million in Q1 2025.
• The 5-year median for Change in Account Payables is -$4.5 million (2025), against an average of -$1.5 million.
• Across the five-year window, Change in Account Payables slumped 109.0% in 2022 and soared 1017.8% in 2023, its largest moves.
• Year by year, Change in Account Payables 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 sank by 247.68% to -$15.5 million in 2026.
• Per Business Quant, the three latest TLYS Change in Account Payables figures stand at -$15.5 million (Q1 2026), -$4.5 million (Q4 2025), and $9.9 million (Q3 2025).