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Tilly'S (TLYS) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Tilly'S (TLYS) over the last 15 years, with Q4 2025 value amounting to -$835000.0.

  • Tilly'S's Other Working Capital Changes rose 3625.95% to -$835000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$5.3 million, marking a year-over-year decrease of 595.64%. This contributed to the annual value of -$6.0 million for FY2025, which is 823.59% down from last year.
  • Latest data reveals that Tilly'S reported Other Working Capital Changes of -$835000.0 as of Q4 2025, which was up 3625.95% from -$1.3 million recorded in Q3 2025.
  • In the past 5 years, Tilly'S's Other Working Capital Changes registered a high of $15.5 million during Q1 2022, and its lowest value of -$8.2 million during Q2 2023.
  • Its 5-year average for Other Working Capital Changes is -$309350.0, with a median of -$1.3 million in 2024.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 36906.28% in 2021, then crashed by 199117.65% in 2024.
  • Tilly'S's Other Working Capital Changes (Quarter) stood at -$1.7 million in 2021, then rose by 9.8% to -$1.6 million in 2022, then skyrocketed by 244.69% to $2.2 million in 2023, then crashed by 158.22% to -$1.3 million in 2024, then soared by 36.26% to -$835000.0 in 2025.
  • Its last three reported values are -$835000.0 in Q4 2025, -$1.3 million for Q3 2025, and -$2.6 million during Q2 2025.