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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 -$4.5 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 652.6% year-over-year to -$4.5 million; the TTM value through Jan 2026 reached -$4.3 million, up 28.99%, while the annual FY2026 figure was -$4.3 million, 28.99% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$4.5 million at Tilly'S, down from $4.1 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $5.2 million in Q3 2023 and troughed at -$8.2 million in Q2 2023.
  • A 5-year average of -$590941.2 and a median of -$830000.0 in 2024 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: surged 5125.53% in 2023 and later tumbled 652.6% in 2026.
  • Year by year, Other Working Capital Changes stood at -$453000.0 in 2022, then plummeted by 242.38% to -$1.6 million in 2023, then tumbled by 163.06% to -$4.1 million in 2024, then soared by 200.2% to $4.1 million in 2025, then crashed by 209.91% to -$4.5 million in 2026.
  • Business Quant data shows Other Working Capital Changes for TLYS at -$4.5 million in Q1 2026, $4.1 million in Q4 2025, and -$2.3 million in Q3 2025.