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.

• On a quarterly basis, Change in Receivables rose 155.95% year-over-year to $1.3 million in Q1 2026; TTM through Jan 2026 was $1.6 million, a 155.5% increase from a year earlier, with the FY2026 full-year figure at $1.6 million, up 155.5% from the prior year.
• Change in Receivables grew to $1.3 million in Q1 2026 per TLYS's latest filing, from -$5.7 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.
• The 5-year median for Change in Receivables is -$1.4 million (2024), against an average of -$630588.2.
• Biggest YoY gain for Change in Receivables was 934.55% in 2023; the steepest drop was 159.46% in 2023.
• Year by year, Change in Receivables stood at -$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, then soared by 121.94% to $1.3 million in 2026.
• Per Business Quant, the three latest TLYS Change in Receivables figures stand at $1.3 million (Q1 2026), -$5.7 million (Q4 2025), and $5.3 million (Q3 2025).