Tilly's, Inc. Common Stock (TLYS)
Change in Working Capital
$11.19M
Quarterly · Period ending: · USD
TLYS Change in Working Capital
Latest reported$11.19Mperiod ending
Latest reported$11.19Mperiod ending
TLYS Quarterly Change in Working Capital ($1.01M → $11.19M)
Quarterly change in working capital
High-resolution chart · PNG
TLYS change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 11,190,000 | |
| 1,308,000 | |
| 2,595,000 | |
| -12,032,000 | |
| 7,701,000 | |
| 9,922,000 | |
| 5,948,000 | |
| -14,620,000 | |
| 6,210,000 | |
| -10,669,000 | |
| 7,201,000 | |
| -10,607,000 | |
| 9,720,000 | |
| -3,607,000 | |
| 4,049,000 | |
| -14,339,000 | |
| 2,499,000 | |
| -22,317,000 | |
| -159,000 | |
| -14,819,000 | |
| -8,516,000 | |
| 3,193,000 | |
| 7,780,000 | |
| -4,384,000 | |
| 28,466,000 | |
| -8,290,000 | |
| 4,464,000 | |
| -1,236,000 | |
| 1,714,000 | |
| -8,024,000 | |
| 12,989,000 | |
| -14,511,000 | |
| 5,149,000 | |
| -6,741,000 | |
| -1,937,000 | |
| 265,000 | |
| -10,995,000 | |
| 16,835,000 | |
| 243,000 | |
| 5,795,000 | |
| -12,555,000 | |
| 19,385,000 | |
| -5,849,000 | |
| -4,241,000 | |
| -10,976,000 | |
| 14,487,000 | |
| -2,346,000 | |
| 3,633,000 | |
| -6,128,000 | |
| 3,707,000 | |
| -1,467,000 | |
| 4,235,000 | |
| -5,242,000 | |
| -55,000 | |
| -3,586,000 | |
| -5,732,000 | |
| -5,773,000 | |
| 2,476,000 | |
| 440,000 | |
| 3,593,000 | |
| -4,180,000 | |
| -2,078,000 | |
| 1,013,000 |