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Tilly'S (TLYS) Other Working Capital Changes (2016 - 2026)

Tilly'S has reported Other Working Capital Changes over the past 16 years, most recently at -$2.8 million for Q1 2026.

  • Quarterly results put Other Working Capital Changes at -$2.8 million for Q1 2026, up 45.13% from a year ago — trailing twelve months through Jan 2026 was -$4.3 million (up 28.99% YoY), and the annual figure for FY2026 was -$4.3 million, up 28.99%.
  • Other Working Capital Changes for Q1 2026 was -$2.8 million at Tilly'S, down from -$353000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for TLYS hit a ceiling of $6.6 million in Q1 2022 and a floor of -$5.1 million in Q1 2025.
  • Median Other Working Capital Changes over the past 5 years was -$1.3 million (2023), compared with a mean of -$839411.8.
  • Biggest five-year swings in Other Working Capital Changes: surged 307.09% in 2024 and later tumbled 557.97% in 2025.
  • Tilly'S's Other Working Capital Changes stood at $2.2 million in 2022, then plummeted by 169.65% to -$1.6 million in 2023, then surged by 307.09% to $3.2 million in 2024, then crashed by 110.99% to -$353000.0 in 2025, then crashed by 695.75% to -$2.8 million in 2026.
  • The last three reported values for Other Working Capital Changes were -$2.8 million (Q1 2026), -$353000.0 (Q4 2025), and $447000.0 (Q3 2025) per Business Quant data.