Company / Working Capital
Tilray Brands, Inc. Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$408.3M
FY2025
5-year range
$340.1M / $523.2M
FY2021-FY2025
Trend
+7.9%
vs FY2024
Sector context
#105 of 213
Health Care
What the data says
At $408M, Tilray Brands, Inc.'s working capital ranks #105 of 213 in the Health Care sector. Working Capital has fluctuated over the past 9 years, ranging from -$38M in FY2017 to $528M in FY2018.
Based on SEC 10-K filings.
$408M in FY2025 with a 5-year CAGR of -2.4%.
Improved from $340M to $408M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -7.9%
- 5-Year CAGR
- -2.4%
- 10-Year CAGR
- -
Sector benchmark
#105 of 213 in Health CareTop 49% of 213This company $408.3M Sector average $934.6M
▼
-56.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.4%, indicating a declining trend.
- In FY2025, working capital increased 7.9% year-over-year.
- Ranks #105 out of 213 companies in the Health Care sector.
- Peak working capital was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score -2.46 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $408.3M | +7.9% |
| FY2024 | $378.5M | +11.3% |
| FY2023 | $340.1M | -35.0% |
| FY2022 | $523.2M | +8.5% |
| FY2021 | $482.4M | +4.5% |
| FY2020 | $461.7M | +177.2% |
| FY2019 | $166.6M | -68.5% |
| FY2018 | $528.4M | +1497.1% |
| FY2017 | -$37.8M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026