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 -$4.5 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 652.6% year-over-year to -$4.5 million; the TTM figure through Jan 2026 stood at -$4.3 million (up 28.99% YoY), while the FY2026 annual figure was -$4.3 million, up 28.99% from the prior year.
• Other Working Capital Changes was -$4.5 million for Q1 2026 at Tilly'S, down from $4.1 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $5.2 million in Q3 2023 to a low of -$8.2 million in Q2 2023.
• Historically, Other Working Capital Changes has averaged -$590941.2 across 5 years, with a median of -$830000.0 in 2024.
• The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes surged 5125.53% in 2023, then plunged 652.6% in 2026.
• A 5-year view of Other Working Capital Changes shows it stood at -$453000.0 in 2022, then plunged by 242.38% to -$1.6 million in 2023, then slumped by 163.06% to -$4.1 million in 2024, then jumped by 200.2% to $4.1 million in 2025, then tumbled by 209.91% to -$4.5 million in 2026.
• The last three Other Working Capital Changes figures came in at -$4.5 million (Q1 2026), $4.1 million (Q4 2025), and -$2.3 million (Q3 2025), per Business Quant data.