Skip to content

Change in AR at other companies

Boston Beer logo
Boston BeerSAM
$29.83M+13.0%
Cronos Group logo
Cronos GroupCRON
-$879K-126%
Canopy Growth Corporation logo
Canopy Growth CorporationCGC
-$6.08M-560%
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
-$1.82M-2,574%
Opko Health logo
Opko HealthOPK
-$9.53M+58.5%
PBH
Prestige Consumer HealthcarePBH
$1.6M-93.7%

Other financials

Income statement

See full
Revenue$206.7M+11.3%
Gross profit$55.0M+5.7%
Operating income-$26.4M+96.5%
Net income-$26.6M+96.6%
EPS (diluted)-$0.24+97.2%

Balance sheet

See full
Cash & equivalents$204.6M+2.3%
Total debt$211.4M-6.9%
Total equity$1.6B-42.9%
Total assets$2.1B-39.0%

Cash flow

See full
Operating cash flow-$21.9M-281%
CapEx$6.3M-34.8%
Free cash flow-$19.1M

Valuation

See full
Market cap$538.85M+47.3%
Enterprise value$545.59M+46.8%
P/S0.6×+0.2×

Profitability

See full
Gross margin30.9%+2.9pp
Operating margin-103.5%-198pp
Net margin-156.1%+89.5pp
FCF margin-15.5%

Returns & leverage

See full
Return on equity-62.5%-1,636pp
Debt / equity0.1×+0.1×
Current ratio2.8×+0.2×

Where this comes from

Reported directly by Tilray Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Tilray Brands, Inc.’s 10-Q, filed October 9, 2025, on SEC EDGAR. View the filing →

Ask your AI about Tilray Brands, Inc.'s change in ar.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tilray Brands, Inc.'s change in AR?
Tilray Brands, Inc. (TLRY) reported change in AR of -$14.41M in Q2 2025.
How has Tilray Brands, Inc.'s change in AR changed year-over-year?
Tilray Brands, Inc.'s change in AR decreased by 715.5% year-over-year, from $2.34M to -$14.41M.
What is the long-term trend for Tilray Brands, Inc.'s change in AR?
Over 3 years (2021 to 2025), Tilray Brands, Inc.'s change in AR has grown at a 3.3% compound annual growth rate (CAGR), from $16.13M to $17.8M.
What does change in AR mean?
Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.