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 for Q1 2026 stood at -$15.5 million, down from -$4.5 million in the prior quarter.
• The five-year high for Change in Account Payables was $21.0 million in Q3 2024, with the low 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.
• The sharpest annual moves came in 2022 and 2023: Change in Account Payables sank 109.0% in 2022, then soared 1017.8% in 2023.
• Tilly'S's Change in Account Payables stood at -$17.7 million in 2022, then decreased 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, then slumped by 247.68% to -$15.5 million in 2026.
• Business Quant data shows TLYS's Change in Account Payables at -$15.5 million in Q1 2026, -$4.5 million in Q4 2025, and $9.9 million in Q3 2025.