Tootsie Roll Industries (TR) Accounts Payables (2009 - 2026)
Tootsie Roll Industries (TR) posted Accounts Payables of $25.1 million for Q1 2026, up 58.14% sequentially from $15.9 million in Q4 2025, and up 23.75% YoY from $20.3 million in Q1 2025.
Tootsie Roll Industries (TR) Accounts Payables (2009 - 2026) Analysis & Trends
Tootsie Roll Industries has reported Accounts Payables for 18 years, with the latest figure at $25.1 million in Q1 2026.
- Quarterly Accounts Payables rose 23.75% year-over-year to $25.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.1 million (up 23.75% YoY) and the FY2025 annual result came in at $15.9 million, up 18.38% from the prior year.
- Accounts Payables grew to $25.1 million in Q1 2026 per TR's latest filing, from $15.9 million in the prior quarter.
- Over five years, Accounts Payables peaked at $30.7 million in Q3 2022 and troughed at $13.4 million in Q4 2024.
- A 5-year average of $21.0 million and a median of $21.2 million in 2025 frame the typical range for Accounts Payables.
- The sharpest annual moves came in 2022 and 2023: Accounts Payables jumped 68.66% in 2022, then slumped 37.35% in 2023.
- Over 5 years, Accounts Payables stood at $25.2 million in 2022, then plunged by 37.35% to $15.8 million in 2023, then dropped by 15.29% to $13.4 million in 2024, then climbed by 18.38% to $15.9 million in 2025, then surged by 58.14% to $25.1 million in 2026.
- According to Business Quant data, Accounts Payables over the past three periods registered $25.1 million, $15.9 million, and $21.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 9.41 Bn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 1.40 Bn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | 28.29 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 1.03 Mn |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | 4.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 28.29 Mn |
| Mar 31, 2026 | 25.08 Mn |
| Dec 31, 2025 | 15.86 Mn |
| Sep 30, 2025 | 21.11 Mn |
| Jun 30, 2025 | 21.16 Mn |
| Mar 31, 2025 | 20.27 Mn |
| Dec 31, 2024 | 13.40 Mn |
| Sep 30, 2024 | 20.57 Mn |
| Jun 30, 2024 | 20.01 Mn |
| Mar 31, 2024 | 17.20 Mn |
| Dec 31, 2023 | 15.82 Mn |
| Sep 30, 2023 | 22.70 Mn |
| Jun 30, 2023 | 22.16 Mn |
| Mar 31, 2023 | 21.71 Mn |
| Dec 31, 2022 | 25.25 Mn |
| Sep 30, 2022 | 30.73 Mn |
| Jun 30, 2022 | 21.62 Mn |
| Mar 31, 2022 | 21.68 Mn |
| Dec 31, 2021 | 14.97 Mn |
| Sep 30, 2021 | 24.51 Mn |