What is Tilray Brands, Inc.'s change in inventories?

Tilray Brands, Inc. (TLRY) reported change in inventories of $9.11M in Q4 2025.

What is the long-term trend for Tilray Brands, Inc.'s change in inventories?

Over 3 years (2021 to 2024), Tilray Brands, Inc.'s change in inventories has grown at a -34.4% compound annual growth rate (CAGR), from -$55.21M to $15.58M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Tilray Brands, Inc. TLRY Change in Inventories

Change in Inventories at other companies

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$2.04M+25.0%

Canopy Growth CorporationCGC

-$12.46M-360%

Rigel PharmaceuticalsRIGL

$581K+141%

Opko HealthOPK

-$191K-104%

PBH

Prestige Consumer HealthcarePBH

$5.84M+70.5%

Other financials

Income statement

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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

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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

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Operating cash flow-$21.9M-281%

CapEx$6.3M-34.8%

Free cash flow-$19.1M—

Valuation

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Market cap$538.85M+47.3%

Enterprise value$545.59M+46.8%

P/S0.6×+0.2×

Profitability

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Gross margin30.9%+2.9pp

Operating margin-103.5%-198pp

Net margin-156.1%+89.5pp

FCF margin-15.5%—

Returns & leverage

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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:IncreaseDecreaseInInventories.

The official record: Tilray Brands, Inc.’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tilray Brands, Inc.'s change in inventories?: Tilray Brands, Inc. (TLRY) reported change in inventories of $9.11M in Q4 2025.
What is the long-term trend for Tilray Brands, Inc.'s change in inventories?: Over 3 years (2021 to 2024), Tilray Brands, Inc.'s change in inventories has grown at a -34.4% compound annual growth rate (CAGR), from -$55.21M to $15.58M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.