Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tootsie Roll Industries (TR) Change in Accured Expenses (2016 - 2025)

Tootsie Roll Industries' Change in Accured Expenses history spans 17 years, with the latest figure at -$12.7 million for Q4 2025.

  • For Q4 2025, Change in Accured Expenses fell 5511.06% year-over-year to -$12.7 million; the TTM value through Dec 2025 reached -$801000.0, down 216.6%, while the annual FY2025 figure was -$801000.0, 216.6% down from the prior year.
  • Change in Accured Expenses for Q4 2025 was -$12.7 million at Tootsie Roll Industries, down from $8.4 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $22.6 million in Q3 2022 and bottomed at -$22.9 million in Q4 2022.
  • The 5-year median for Change in Accured Expenses is -$196000.0 (2024), against an average of $375150.0.
  • The largest annual shift saw Change in Accured Expenses soared 6813.39% in 2022 before it crashed 5511.06% in 2025.
  • A 5-year view of Change in Accured Expenses shows it stood at $11.0 million in 2021, then crashed by 307.77% to -$22.9 million in 2022, then soared by 36.01% to -$14.7 million in 2023, then skyrocketed by 101.6% to $235000.0 in 2024, then plummeted by 5511.06% to -$12.7 million in 2025.
  • Per Business Quant, the three most recent readings for TR's Change in Accured Expenses are -$12.7 million (Q4 2025), $8.4 million (Q3 2025), and $3.7 million (Q2 2025).