Tilray Net Working Capital from 2010 to 2026
| TLRY Stock | CAD 10.18 0.07 0.68% |
Net Working Capital | First Reported 2020-05-31 | Previous Quarter 433.5 M | Current Value 470 M | Quarterly Volatility 127.7 M |
Check Tilray financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tilray's main balance sheet or income statement drivers, such as Interest Expense of 49.9 M, Selling General Administrative of 200.9 M or Other Operating Expenses of 3.7 B, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0 or PTB Ratio of 233. Tilray financial statements analysis is a perfect complement when working with Tilray Valuation or Volatility modules.
Tilray | Net Working Capital |
Evaluating Tilray's Net Working Capital across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Tilray Inc's fundamental strength.
Latest Tilray's Net Working Capital Growth Pattern
Below is the plot of the Net Working Capital of Tilray Inc over the last few years. It is Tilray's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tilray's overall financial position and show how it may be relating to other accounts over time.
| Net Working Capital | 10 Years Trend |
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Net Working Capital |
| Timeline |
Tilray Net Working Capital Regression Statistics
| Arithmetic Mean | 320,413,406 | |
| Geometric Mean | 270,624,040 | |
| Coefficient Of Variation | 59.79 | |
| Mean Deviation | 159,675,676 | |
| Median | 340,050,000 | |
| Standard Deviation | 191,560,070 | |
| Sample Variance | 36695.3T | |
| Range | 582.1M | |
| R-Value | 0.58 | |
| Mean Square Error | 25783T | |
| R-Squared | 0.34 | |
| Significance | 0.01 | |
| Slope | 22,161,337 | |
| Total Sum of Squares | 587124.2T |
Tilray Net Working Capital History
About Tilray Financial Statements
Tilray investors utilize fundamental indicators, such as Net Working Capital, to predict how Tilray Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 367.5 M | 365.8 M |
Check out the analysis of Tilray Correlation against competitors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.