Tilly'S (TLYS) Change in Receivables (2011 - 2026)

Tilly'S's Change in Receivables history runs 16 years deep, the most recent figure standing at $1.3 million for Q1 2026.

• In Q1 2026, Change in Receivables rose 155.95% year-over-year to $1.3 million; the TTM figure through Jan 2026 stood at $1.6 million (up 155.5% YoY), while the FY2026 annual figure was $1.6 million, up 155.5% from the prior year.
• Change in Receivables was $1.3 million for Q1 2026 at Tilly'S, up from -$5.7 million in the prior quarter.
• In the past five years, Change in Receivables ranged from a high of $6.0 million in Q3 2024 to a low of -$7.5 million in Q4 2024.
• Historically, Change in Receivables has averaged -$630588.2 across 5 years, with a median of -$1.4 million in 2024.
• Biggest YoY gain for Change in Receivables was 934.55% in 2023; the steepest drop was 159.46% in 2023.
• A 5-year view of Change in Receivables shows it stood at -$4.5 million in 2022, then fell by 11.09% to -$5.0 million in 2023, then sank by 49.57% to -$7.5 million in 2024, then rose by 23.4% to -$5.7 million in 2025, then soared by 121.94% to $1.3 million in 2026.
• The last three Change in Receivables figures came in at $1.3 million (Q1 2026), -$5.7 million (Q4 2025), and $5.3 million (Q3 2025), per Business Quant data.