Tilly'S (TLYS) Other Working Capital Changes (2011 - 2026)

Tilly'S's Other Working Capital Changes history runs 16 years deep, the most recent figure standing at -$1.0 million for Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 233.46% year-over-year to -$1.0 million in Q1 2026; TTM through Jan 2026 was -$826000.0, a 1.78% increase from a year earlier, with the FY2026 full-year figure at -$826000.0, up 1.78% from the prior year.
• Other Working Capital Changes climbed to -$835000.0 in Q4 2025 per TLYS's latest filing, from -$1.3 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at -$835000.0 in Q4 2025 and bottomed at -$2.6 million in Q2 2025.
• The 5-year median for Other Working Capital Changes is -$1.6 million (2022), against an average of -$1.6 million.
• Across the five-year window, Other Working Capital Changes tumbled 652.94% in 2024 and soared 571.99% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at -$1.7 million in 2021, then grew by 9.8% to -$1.6 million in 2022, then gained by 0.26% to -$1.6 million in 2023, then rose by 15.54% to -$1.3 million in 2024, then soared by 36.26% to -$835000.0 in 2025.
• Per Business Quant, the three latest TLYS Other Working Capital Changes figures stand at -$835000.0 (Q4 2025), -$1.3 million (Q3 2025), and -$2.6 million (Q2 2025).