Tilray Brands, Inc. TLRY Other Working Capital
Other Working Capital at other companies
Other financials
Where this comes from
Reported directly by Tilray Brands, Inc. in its filing.
Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.
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 other working capital?
- Tilray Brands, Inc. (TLRY) reported other working capital of -$635K in Q4 2025.
- How has Tilray Brands, Inc.'s other working capital changed year-over-year?
- Tilray Brands, Inc.'s other working capital decreased by 135.7% year-over-year, from $1.78M to -$635K.
- What is the long-term trend for Tilray Brands, Inc.'s other working capital?
- Over 2 years (2022 to 2025), Tilray Brands, Inc.'s other working capital has grown at a -52.2% compound annual growth rate (CAGR), from $9.65M to $2.2M.
- What does other working capital mean?
- Net change in working capital items not separately classified — a residual balancing item.