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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
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Tootsie Roll Industries (TR) Capital Expenditures (2016 - 2025)

Tootsie Roll Industries' Capital Expenditures history spans 17 years, with the latest figure at $12.3 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 202.23% year-over-year to $12.3 million; the TTM value through Dec 2025 reached $34.3 million, up 90.38%, while the annual FY2025 figure was $34.3 million, 90.38% up from the prior year.
  • Capital Expenditures for Q4 2025 was $12.3 million at Tootsie Roll Industries, up from $11.6 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $12.3 million in Q4 2025 and bottomed at $2.9 million in Q1 2025.
  • The 5-year median for Capital Expenditures is $5.9 million (2022), against an average of $6.7 million.
  • The largest annual shift saw Capital Expenditures skyrocketed 219.49% in 2021 before it tumbled 50.28% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at $8.5 million in 2021, then tumbled by 31.69% to $5.8 million in 2022, then grew by 26.43% to $7.3 million in 2023, then tumbled by 44.32% to $4.1 million in 2024, then surged by 202.23% to $12.3 million in 2025.
  • Per Business Quant, the three most recent readings for TR's Capital Expenditures are $12.3 million (Q4 2025), $11.6 million (Q3 2025), and $7.5 million (Q2 2025).