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Tilly'S (TLYS) Change in Account Payables (2016 - 2026)

Tilly'S has reported Change in Account Payables over the past 16 years, most recently at -$15.5 million for Q1 2026.

  • For Q1 2026, Change in Account Payables rose 27.6% year-over-year to -$15.5 million; the TTM value through Jan 2026 reached $10.6 million, up 410.48%, while the annual FY2026 figure was $10.6 million, 410.48% up from the prior year.
  • Change in Account Payables for Q1 2026 was -$15.5 million at Tilly'S, down from -$4.5 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $21.0 million in Q3 2024 and troughed at -$21.5 million in Q1 2025.
  • A 5-year average of -$1.5 million and a median of -$4.5 million in 2025 define the central range for Change in Account Payables.
  • Biggest five-year swings in Change in Account Payables: plummeted 109.0% in 2022 and later skyrocketed 1017.8% in 2023.
  • Year by year, 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 plummeted by 247.68% to -$15.5 million in 2026.
  • Business Quant data shows Change in Account Payables for TLYS at -$15.5 million in Q1 2026, -$4.5 million in Q4 2025, and $9.9 million in Q3 2025.