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

Tilly'S (TLYS) has 15 years of Change in Receivables data on record, last reported at -$5.7 million in Q4 2025.

  • For Q4 2025, Change in Receivables rose 23.4% year-over-year to -$5.7 million; the TTM value through Nov 2025 reached -$1.9 million, up 3.13%, while the annual FY2025 figure was -$2.9 million, 48.66% up from the prior year.
  • Change in Receivables reached -$5.7 million in Q4 2025 per TLYS's latest filing, down from $5.3 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $6.0 million in Q3 2024 and bottomed at -$7.5 million in Q4 2024.
  • Average Change in Receivables over 5 years is -$891550.0, with a median of -$1.8 million recorded in 2022.
  • The widest YoY moves for Change in Receivables: up 2323.13% in 2021, down 169.35% in 2021.
  • A 5-year view of Change in Receivables shows it stood at -$4.8 million in 2021, then rose by 7.14% to -$4.5 million in 2022, then fell by 11.09% to -$5.0 million in 2023, then tumbled by 49.57% to -$7.5 million in 2024, then rose by 23.4% to -$5.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Receivables were -$5.7 million in Q4 2025, $5.3 million in Q3 2025, and $740000.0 in Q2 2025.