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

Tilly'S (TLYS) has 15 years of Other Working Capital Changes data on record, last reported at $4.1 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 824.89% year-over-year to $4.1 million; the TTM value through Nov 2025 reached -$4.9 million, down 1012.48%, while the annual FY2025 figure was -$6.0 million, 425.22% down from the prior year.
  • Other Working Capital Changes reached $4.1 million in Q4 2025 per TLYS's latest filing, up from -$3.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $6.1 million in Q3 2023 and bottomed at -$8.2 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is -$441650.0, with a median of -$535500.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: soared 959.48% in 2021, then crashed 456.23% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$6.7 million in 2021, then soared by 97.68% to -$155000.0 in 2022, then crashed by 217.42% to -$492000.0 in 2023, then skyrocketed by 189.84% to $442000.0 in 2024, then skyrocketed by 824.89% to $4.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $4.1 million in Q4 2025, -$3.1 million in Q3 2025, and -$811000.0 in Q2 2025.