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Tilly'S (TLYS) Change in Receivables (2016 - 2026)

Tilly'S has reported Change in Receivables over the past 16 years, most recently at $1.3 million for Q1 2026.

  • Quarterly results put Change in Receivables at $1.3 million for Q1 2026, up 155.95% from a year ago — trailing twelve months through Jan 2026 was $1.6 million (up 155.5% YoY), and the annual figure for FY2026 was $1.6 million, up 155.5%.
  • Change in Receivables for Q1 2026 was $1.3 million at Tilly'S, up from -$5.7 million in the prior quarter.
  • Over the last five years, Change in Receivables for TLYS hit a ceiling of $6.0 million in Q3 2024 and a floor of -$7.5 million in Q4 2024.
  • Median Change in Receivables over the past 5 years was -$1.4 million (2024), compared with a mean of -$630588.2.
  • Peak annual rise in Change in Receivables hit 934.55% in 2023, while the deepest fall reached 159.46% in 2023.
  • Tilly'S's Change in Receivables stood at -$4.5 million in 2022, then dropped 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, then skyrocketed by 121.94% to $1.3 million in 2026.
  • The last three reported values for Change in Receivables were $1.3 million (Q1 2026), -$5.7 million (Q4 2025), and $5.3 million (Q3 2025) per Business Quant data.