Annual Working Capital
$71.50 M
-$22.59 M-24.01%
January 1, 2024
Summary
- As of February 7, 2025, TLYS annual working capital is $71.50 million, with the most recent change of -$22.59 million (-24.01%) on January 1, 2024.
- During the last 3 years, TLYS annual working capital has fallen by -$6.04 million (-7.79%).
- TLYS annual working capital is now -44.92% below its all-time high of $129.82 million, reached on January 28, 2017.
Performance
TLYS Working Capital Chart
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Quarterly Working Capital
$41.82 M
-$9.57 M-18.63%
October 1, 2024
Summary
- As of February 7, 2025, TLYS quarterly working capital is $41.82 million, with the most recent change of -$9.57 million (-18.63%) on October 1, 2024.
- Over the past year, TLYS quarterly working capital has dropped by -$34.55 million (-45.24%).
- TLYS quarterly working capital is now -68.97% below its all-time high of $134.77 million, reached on October 1, 2018.
Performance
TLYS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TLYS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -24.0% | -45.2% |
| 3 y3 years | -7.8% | -45.2% |
| 5 y5 years | -40.4% | -45.2% |
TLYS 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -24.0% | at low | -55.6% | at low |
| 5 y | 5-year | -24.0% | +12.4% | -61.6% | at low |
| alltime | all time | -44.9% | +158.4% | -69.0% | +51.1% |
Tillys Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $41.82 M(-18.6%) |
| Jul 2024 | - | $51.39 M(+2.8%) |
| Apr 2024 | - | $50.02 M(-30.0%) |
| Jan 2024 | $71.50 M(-24.0%) | $71.50 M(-6.4%) |
| Oct 2023 | - | $76.37 M(+2.0%) |
| Jul 2023 | - | $74.91 M(-2.9%) |
| Apr 2023 | - | $77.12 M(-18.0%) |
| Jan 2023 | $94.09 M(+2.5%) | $94.09 M(+4.5%) |
| Oct 2022 | - | $90.05 M(+4.2%) |
| Jul 2022 | - | $86.44 M(+0.7%) |
| Apr 2022 | - | $85.86 M(-6.5%) |
| Jan 2022 | $91.81 M(+18.4%) | $91.81 M(-15.7%) |
| Oct 2021 | - | $108.97 M(+21.3%) |
| Jul 2021 | - | $89.82 M(-2.0%) |
| Apr 2021 | - | $91.64 M(+18.2%) |
| Jan 2021 | $77.54 M(+21.9%) | $77.54 M(+17.4%) |
| Oct 2020 | - | $66.06 M(+7.2%) |
| Jul 2020 | - | $61.60 M(+21.3%) |
| Apr 2020 | - | $50.76 M(-20.2%) |
| Jan 2020 | $63.60 M(-46.9%) | $63.60 M(-28.1%) |
| Oct 2019 | - | $88.50 M(+6.3%) |
| Jul 2019 | - | $83.25 M(+17.1%) |
| Apr 2019 | - | $71.11 M(-40.7%) |
| Jan 2019 | $119.88 M(+11.6%) | $119.88 M(-11.0%) |
| Oct 2018 | - | $134.77 M(+6.5%) |
| Jul 2018 | - | $126.53 M(+11.7%) |
| Apr 2018 | - | $113.27 M(+5.4%) |
| Jan 2018 | $107.42 M | $107.42 M(-9.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2017 | - | $118.08 M(+10.6%) |
| Jul 2017 | - | $106.72 M(-2.8%) |
| Apr 2017 | - | $109.80 M(-15.4%) |
| Jan 2017 | $129.82 M(+17.0%) | $129.82 M(+9.3%) |
| Oct 2016 | - | $118.75 M(+4.9%) |
| Jul 2016 | - | $113.23 M(+1.1%) |
| Apr 2016 | - | $111.99 M(+0.9%) |
| Jan 2016 | $110.97 M(+13.2%) | $110.97 M(+4.1%) |
| Oct 2015 | - | $106.64 M(+0.9%) |
| Jul 2015 | - | $105.70 M(+3.1%) |
| Apr 2015 | - | $102.50 M(+4.6%) |
| Jan 2015 | $97.99 M(+21.4%) | $97.99 M(+15.9%) |
| Oct 2014 | - | $84.52 M(+8.2%) |
| Jul 2014 | - | $78.13 M(+0.0%) |
| Apr 2014 | - | $78.11 M(-3.2%) |
| Jan 2014 | $80.71 M(+9.2%) | $80.71 M(+9.8%) |
| Oct 2013 | - | $73.52 M(+3.0%) |
| Jul 2013 | - | $71.41 M(-0.6%) |
| Apr 2013 | - | $71.83 M(-2.8%) |
| Jan 2013 | $73.89 M(+167.0%) | $73.89 M(+8.6%) |
| Oct 2012 | - | $68.05 M(+13.4%) |
| Jul 2012 | - | $60.01 M(+74.5%) |
| Apr 2012 | - | $34.39 M(+24.3%) |
| Jan 2012 | $27.67 M(-18.4%) | $27.67 M(-20.3%) |
| Jul 2011 | - | $34.70 M(-10.2%) |
| Apr 2011 | - | $38.63 M |
| Jan 2011 | $33.91 M(+14.4%) | - |
| Jan 2010 | $29.64 M | - |
FAQ
- What is Tillys annual working capital?
- What is the all time high annual working capital for Tillys?
- What is Tillys annual working capital year-on-year change?
- What is Tillys quarterly working capital?
- What is the all time high quarterly working capital for Tillys?
- What is Tillys quarterly working capital year-on-year change?
What is Tillys annual working capital?
The current annual working capital of TLYS is $71.50 M
What is the all time high annual working capital for Tillys?
Tillys all-time high annual working capital is $129.82 M
What is Tillys annual working capital year-on-year change?
Over the past year, TLYS annual working capital has changed by -$22.59 M (-24.01%)
What is Tillys quarterly working capital?
The current quarterly working capital of TLYS is $41.82 M
What is the all time high quarterly working capital for Tillys?
Tillys all-time high quarterly working capital is $134.77 M
What is Tillys quarterly working capital year-on-year change?
Over the past year, TLYS quarterly working capital has changed by -$34.55 M (-45.24%)