Annual Working Capital:
$408.32M+$29.78M(+7.87%)Summary
- As of today, TLRY annual working capital is $408.32 million, with the most recent change of +$29.78 million (+7.87%) on May 31, 2025.
- During the last 3 years, TLRY annual working capital has fallen by -$114.84 million (-21.95%).
- TLRY annual working capital is now -22.72% below its all-time high of $528.37 million, reached on December 1, 2018.
Performance
TLRY Working Capital Chart
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Range
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Quarterly Working Capital:
$408.32M-$15.79M(-3.72%)Summary
- As of today, TLRY quarterly working capital is $408.32 million, with the most recent change of -$15.79 million (-3.72%) on May 31, 2025.
- Over the past year, TLRY quarterly working capital has increased by +$29.78 million (+7.87%).
- TLRY quarterly working capital is now -35.96% below its all-time high of $637.62 million, reached on August 31, 2022.
Performance
TLRY Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TLRY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +7.9% | +7.9% |
| 3Y3 Years | -21.9% | -21.9% |
| 5Y5 Years | -15.3% | +223.7% |
TLRY Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -21.9% | +20.1% | -36.0% | +65.3% |
| 5Y | 5-Year | -21.9% | +145.1% | -36.0% | +146.4% |
| All-Time | All-Time | -22.7% | +1179.7% | -36.0% | +1794.2% |
TLRY Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| May 2025 | $408.32M(+7.9%) | $408.32M(-3.7%) |
| Feb 2025 | - | $424.12M(-1.1%) |
| Nov 2024 | - | $428.81M(-0.8%) |
| Aug 2024 | - | $432.33M(+14.2%) |
| May 2024 | $378.54M(+11.3%) | $378.54M(+25.3%) |
| Feb 2024 | - | $302.11M(+22.3%) |
| Nov 2023 | - | $247.04M(-15.4%) |
| Aug 2023 | - | $291.98M(-14.1%) |
| May 2023 | $340.05M(-35.0%) | $340.05M(+17.7%) |
| Feb 2023 | - | $288.83M(-25.6%) |
| Nov 2022 | - | $388.20M(-39.1%) |
| Aug 2022 | - | $637.62M(+21.9%) |
| May 2022 | $523.16M(+8.5%) | $523.16M(+26.6%) |
| Feb 2022 | - | $413.36M(+5.1%) |
| Nov 2021 | - | $393.35M(+23.8%) |
| Aug 2021 | - | $317.79M(+91.7%) |
| May 2021 | $482.37M(+189.5%) | - |
| Dec 2020 | - | $165.74M(-3.3%) |
| Sep 2020 | - | $171.35M(+35.9%) |
| Jun 2020 | - | $126.13M(-24.7%) |
| Mar 2020 | - | $167.59M(+0.6%) |
| Dec 2019 | $166.60M(-64.9%) | $166.60M(-16.9%) |
| Sep 2019 | - | $200.48M(+9.7%) |
| Jun 2019 | - | $182.72M(-20.3%) |
| May 2019 | $474.71M(-10.2%) | - |
| Mar 2019 | - | $229.22M(-56.6%) |
| Dec 2018 | $528.37M | $528.37M(+343.9%) |
| Sep 2018 | - | $119.04M(+593.9%) |
| Jun 2018 | - | -$24.10M(-1226.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | -$1.82M(-101.0%) |
| Feb 2018 | - | $183.64M(+32.2%) |
| Dec 2017 | -$37.82M(-283.5%) | - |
| Nov 2017 | - | $138.92M(+29.8%) |
| Aug 2017 | - | $107.05M(-14.7%) |
| May 2017 | - | $125.52M(+34.5%) |
| Feb 2017 | - | $93.36M(+22.4%) |
| Dec 2016 | -$9.86M(-162.4%) | - |
| Nov 2016 | - | $76.25M(+76.6%) |
| Aug 2016 | - | $43.17M(+173.0%) |
| May 2016 | $15.81M(+109.3%) | $15.81M(+35.1%) |
| Feb 2016 | - | $11.71M(+142.8%) |
| Nov 2015 | - | $4.82M(-18.2%) |
| Aug 2015 | - | $5.90M(-29.3%) |
| May 2015 | $7.56M(+5228.8%) | - |
| Feb 2015 | - | $8.33M(+6386.2%) |
| Nov 2014 | - | $128.50K(-9.4%) |
| Aug 2014 | $141.80K(-47.8%) | $141.80K(-5.6%) |
| May 2014 | - | $150.20K(-27.6%) |
| Feb 2014 | - | $207.40K(-22.1%) |
| Nov 2013 | - | $266.20K(-2.1%) |
| Aug 2013 | $271.90K(-18.4%) | $271.90K(-4.9%) |
| May 2013 | - | $286.00K(-1.9%) |
| Feb 2013 | - | $291.60K(-7.0%) |
| Nov 2012 | - | $313.50K(-5.9%) |
| Aug 2012 | $333.10K | $333.10K(+0.8%) |
| May 2012 | - | $330.30K(-8.3%) |
| Feb 2012 | - | $360.20K(+1836.6%) |
| Nov 2011 | - | $18.60K |
FAQ
- What is Tilray Brands, Inc. annual working capital?
- What is the all-time high annual working capital for Tilray Brands, Inc.?
- What is Tilray Brands, Inc. annual working capital year-on-year change?
- What is Tilray Brands, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Tilray Brands, Inc.?
- What is Tilray Brands, Inc. quarterly working capital year-on-year change?
What is Tilray Brands, Inc. annual working capital?
The current annual working capital of TLRY is $408.32M
What is the all-time high annual working capital for Tilray Brands, Inc.?
Tilray Brands, Inc. all-time high annual working capital is $528.37M
What is Tilray Brands, Inc. annual working capital year-on-year change?
Over the past year, TLRY annual working capital has changed by +$29.78M (+7.87%)
What is Tilray Brands, Inc. quarterly working capital?
The current quarterly working capital of TLRY is $408.32M
What is the all-time high quarterly working capital for Tilray Brands, Inc.?
Tilray Brands, Inc. all-time high quarterly working capital is $637.62M
What is Tilray Brands, Inc. quarterly working capital year-on-year change?
Over the past year, TLRY quarterly working capital has changed by +$29.78M (+7.87%)