Annual Working Capital
$378.54 M
+$38.49 M+11.32%
31 May 2024
Summary:
Tilray Brands annual working capital is currently $378.54 million, with the most recent change of +$38.49 million (+11.32%) on 31 May 2024. During the last 3 years, it has fallen by -$103.83 million (-21.52%). TLRY annual working capital is now -27.64% below its all-time high of $523.16 million, reached on 31 May 2022.TLRY Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly Working Capital
$432.33 M
+$53.79 M+14.21%
31 August 2024
Summary:
Tilray Brands quarterly working capital is currently $432.33 million, with the most recent change of +$53.79 million (+14.21%) on 31 August 2024. Over the past year, it has increased by +$140.35 million (+48.07%). TLRY quarterly working capital is now -32.20% below its all-time high of $637.62 million, reached on 31 August 2022.TLRY Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TLRY Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +11.3% | +48.1% |
| 3 y3 years | -21.5% | +36.0% |
| 5 y5 years | -20.3% | - |
TLRY Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -27.6% | +11.3% | -32.2% | +75.0% |
| 5 y | 5 years | -27.6% | +11.3% | -32.2% | +75.0% |
| alltime | all time | -27.6% | >+9999.0% | -32.2% | >+9999.0% |
Tilray Brands Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2024 | - | $432.33 M(+14.2%) |
| May 2024 | $378.54 M(+11.3%) | $378.54 M(+25.3%) |
| Feb 2024 | - | $302.11 M(+22.3%) |
| Nov 2023 | - | $247.04 M(-15.4%) |
| Aug 2023 | - | $291.98 M(-14.1%) |
| May 2023 | $340.05 M(-35.0%) | $340.05 M(+17.7%) |
| Feb 2023 | - | $288.83 M(-25.6%) |
| Nov 2022 | - | $388.20 M(-39.1%) |
| Aug 2022 | - | $637.62 M(+21.9%) |
| May 2022 | $523.16 M(+8.5%) | $523.16 M(+26.6%) |
| Feb 2022 | - | $413.36 M(+5.1%) |
| Nov 2021 | - | $393.35 M(+23.8%) |
| Aug 2021 | - | $317.79 M(-34.1%) |
| May 2021 | $482.37 M(+4.5%) | $482.37 M(+19.6%) |
| Feb 2021 | - | $403.16 M(+31.1%) |
| Nov 2020 | - | $307.42 M(-44.6%) |
| Aug 2020 | - | $554.58 M(+20.1%) |
| May 2020 | $461.73 M(-2.7%) | $461.73 M(-17.1%) |
| Feb 2020 | - | $557.27 M(+9.6%) |
| Nov 2019 | - | $508.64 M(+10.9%) |
| Aug 2019 | - | $458.64 M(-3.4%) |
| May 2019 | $474.71 M(+306.0%) | $474.71 M(+375.4%) |
| Feb 2019 | - | $99.86 M(-27.0%) |
| Nov 2018 | - | $136.71 M(-51.1%) |
| Aug 2018 | - | $279.69 M(+139.2%) |
| May 2018 | $116.91 M | $116.91 M(-36.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2018 | - | $183.64 M(+32.2%) |
| Nov 2017 | - | $138.92 M(+29.8%) |
| Aug 2017 | - | $107.05 M(-14.7%) |
| May 2017 | $125.52 M(+693.7%) | $125.52 M(+34.5%) |
| Feb 2017 | - | $93.36 M(+22.4%) |
| Nov 2016 | - | $76.25 M(+76.6%) |
| Aug 2016 | - | $43.17 M(+173.0%) |
| May 2016 | $15.81 M(+109.3%) | $15.81 M(+35.1%) |
| Feb 2016 | - | $11.71 M(+142.8%) |
| Nov 2015 | - | $4.82 M(-18.2%) |
| Aug 2015 | - | $5.90 M(-29.3%) |
| May 2015 | $7.56 M(+5228.8%) | - |
| Feb 2015 | - | $8.33 M(+6386.2%) |
| Nov 2014 | - | $128.50 K(-9.4%) |
| Aug 2014 | $141.80 K(-47.8%) | $141.80 K(-5.6%) |
| May 2014 | - | $150.20 K(-27.6%) |
| Feb 2014 | - | $207.40 K(-22.1%) |
| Nov 2013 | - | $266.20 K(-2.1%) |
| Aug 2013 | $271.90 K(-18.4%) | $271.90 K(-4.9%) |
| May 2013 | - | $286.00 K(-1.9%) |
| Feb 2013 | - | $291.60 K(-7.0%) |
| Nov 2012 | - | $313.50 K(-5.9%) |
| Aug 2012 | $333.10 K | $333.10 K(+0.8%) |
| May 2012 | - | $330.30 K(-8.3%) |
| Feb 2012 | - | $360.20 K(+1836.6%) |
| Nov 2011 | - | $18.60 K |
FAQ
- What is Tilray Brands annual working capital?
- What is the all time high annual working capital for Tilray Brands?
- What is Tilray Brands annual working capital year-on-year change?
- What is Tilray Brands quarterly working capital?
- What is the all time high quarterly working capital for Tilray Brands?
- What is Tilray Brands quarterly working capital year-on-year change?
What is Tilray Brands annual working capital?
The current annual working capital of TLRY is $378.54 M
What is the all time high annual working capital for Tilray Brands?
Tilray Brands all-time high annual working capital is $523.16 M
What is Tilray Brands annual working capital year-on-year change?
Over the past year, TLRY annual working capital has changed by +$38.49 M (+11.32%)
What is Tilray Brands quarterly working capital?
The current quarterly working capital of TLRY is $432.33 M
What is the all time high quarterly working capital for Tilray Brands?
Tilray Brands all-time high quarterly working capital is $637.62 M
What is Tilray Brands quarterly working capital year-on-year change?
Over the past year, TLRY quarterly working capital has changed by +$140.35 M (+48.07%)