Tilly's, Inc. Common Stock (TLYS)
Change in Working Capital
$3.06M
TTM · Period ending: · USD
TLYS Change in Working Capital
Latest reported$3.06Mperiod ending
Latest reported$3.06Mperiod ending
TLYS TTM Change in Working Capital (-$2.23M → $3.06M)
TTM change in working capital
High-resolution chart · PNG
TLYS change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 3,061,000 | |
| -428,000 | |
| 8,186,000 | |
| 11,539,000 | |
| 8,951,000 | |
| 7,460,000 | |
| -13,131,000 | |
| -11,878,000 | |
| -7,865,000 | |
| -4,355,000 | |
| 2,707,000 | |
| -445,000 | |
| -4,177,000 | |
| -11,398,000 | |
| -30,108,000 | |
| -34,316,000 | |
| -34,796,000 | |
| -45,811,000 | |
| -20,301,000 | |
| -12,362,000 | |
| -1,927,000 | |
| 35,055,000 | |
| 23,572,000 | |
| 20,256,000 | |
| 23,404,000 | |
| -3,348,000 | |
| -3,082,000 | |
| 5,443,000 | |
| -7,832,000 | |
| -4,397,000 | |
| -3,114,000 | |
| -18,040,000 | |
| -3,264,000 | |
| -19,408,000 | |
| 4,168,000 | |
| 6,348,000 | |
| 11,878,000 | |
| 10,318,000 | |
| 12,868,000 | |
| 6,776,000 | |
| -3,260,000 | |
| -1,681,000 | |
| -6,579,000 | |
| -3,076,000 | |
| 4,798,000 | |
| 9,646,000 | |
| -1,134,000 | |
| -255,000 | |
| 347,000 | |
| 1,233,000 | |
| -2,529,000 | |
| -4,648,000 | |
| -14,615,000 | |
| -15,146,000 | |
| -12,615,000 | |
| -8,589,000 | |
| 736,000 | |
| 2,329,000 | |
| -2,225,000 | |
| -1,652,000 |