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Tilly'S (TLYS) Change in Receivables (2016 - 2025)

Historic Change in Receivables for Tilly'S (TLYS) over the last 15 years, with Q4 2025 value amounting to -$5.7 million.

  • Tilly'S's Change in Receivables rose 2340.11% to -$5.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$1.9 million, marking a year-over-year increase of 313.45%. This contributed to the annual value of -$2.9 million for FY2025, which is 4866.08% up from last year.
  • Per Tilly'S's latest filing, its Change in Receivables stood at -$5.7 million for Q4 2025, which was up 2340.11% from $5.3 million recorded in Q3 2025.
  • In the past 5 years, Tilly'S's Change in Receivables ranged from a high of $6.0 million in Q3 2024 and a low of -$7.5 million during Q4 2024
  • Moreover, its 5-year median value for Change in Receivables was -$1.8 million (2022), whereas its average is -$891550.0.
  • Within the past 5 years, the most significant YoY rise in Tilly'S's Change in Receivables was 232313.43% (2021), while the steepest drop was 16935.48% (2021).
  • Tilly'S's Change in Receivables (Quarter) stood at -$4.8 million in 2021, then rose by 7.14% to -$4.5 million in 2022, then decreased by 11.09% to -$5.0 million in 2023, then crashed by 49.57% to -$7.5 million in 2024, then grew by 23.4% to -$5.7 million in 2025.
  • Its Change in Receivables was -$5.7 million in Q4 2025, compared to $5.3 million in Q3 2025 and $740000.0 in Q2 2025.