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 Receivables (2016 - 2025)

Tootsie Roll Industries' Change in Receivables history spans 17 years, with the latest figure at $4.1 million for Q4 2025.

  • For Q4 2025, Change in Receivables rose 166.37% year-over-year to $4.1 million; the TTM value through Dec 2025 reached $3.3 million, up 132.12%, while the annual FY2025 figure was $3.3 million, 132.12% up from the prior year.
  • Change in Receivables for Q4 2025 was $4.1 million at Tootsie Roll Industries, up from -$186000.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $45.0 million in Q3 2021 and bottomed at -$25.8 million in Q4 2021.
  • The 5-year median for Change in Receivables is -$54000.0 (2022), against an average of $639150.0.
  • The largest annual shift saw Change in Receivables soared 3121.29% in 2021 before it plummeted 4405.13% in 2023.
  • A 5-year view of Change in Receivables shows it stood at -$25.8 million in 2021, then skyrocketed by 100.76% to $197000.0 in 2022, then surged by 2231.98% to $4.6 million in 2023, then crashed by 232.96% to -$6.1 million in 2024, then soared by 166.37% to $4.1 million in 2025.
  • Per Business Quant, the three most recent readings for TR's Change in Receivables are $4.1 million (Q4 2025), -$186000.0 (Q3 2025), and $3.4 million (Q2 2025).