Tilray Net Working Capital from 2010 to 2024

TLRY Stock  USD 1.42  0.08  5.97%   
Tilray Net Working Capital yearly trend continues to be fairly stable with very little volatility. Net Working Capital will likely drop to about 349.7 M in 2024. During the period from 2010 to 2024, Tilray Net Working Capital regression line of annual values had r-squared of  0.26 and arithmetic mean of  446,078,344. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
378.5 M
Current Value
349.7 M
Quarterly Volatility
49.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 51.7 M, Selling General Administrative of 180.1 M or Other Operating Expenses of 1 B, as well as many indicators such as Price To Sales Ratio of 1.61, Dividend Yield of 2.77 or PTB Ratio of 299. Tilray financial statements analysis is a perfect complement when working with Tilray Valuation or Volatility modules.
  
Check out the analysis of Tilray Correlation against competitors.

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 Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Tilray Net Working Capital Regression Statistics

Arithmetic Mean446,078,344
Geometric Mean443,221,255
Coefficient Of Variation11.18
Mean Deviation35,987,850
Median461,732,000
Standard Deviation49,852,854
Sample Variance2485.3T
Range183.1M
R-Value(0.51)
Mean Square Error1987.3T
R-Squared0.26
Significance0.05
Slope(5,656,817)
Total Sum of Squares34794.3T

Tilray Net Working Capital History

2024349.7 M
2023378.5 M
2022340.1 M
2021523.2 M
2020482.4 M

About Tilray Financial Statements

Tilray investors use historical fundamental indicators, such as Tilray's Net Working Capital, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tilray. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital378.5 M349.7 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Tilray Stock Analysis

When running Tilray's price analysis, check to measure Tilray's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tilray is operating at the current time. Most of Tilray's value examination focuses on studying past and present price action to predict the probability of Tilray's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tilray's price. Additionally, you may evaluate how the addition of Tilray to your portfolios can decrease your overall portfolio volatility.