Tootsie Roll Industries (TR) Change in Receivables (2009 - 2026)
Tootsie Roll Industries' (TR) quarterly Change in Receivables came in at $10.0 million in Q2 2026, up 18.72% year-over-year from $8.5 million in Q2 2025, and up 278.69% quarter-over-quarter from -$5.6 million in Q1 2026.
Analysis
Tootsie Roll Industries (TR) Change in Receivables (2009 - 2026) Analysis & Trends
Tootsie Roll Industries has disclosed Change in Receivables across 18 years of filings, most recently posting $10.0 million for Q2 2026.
- In Q2 2026, Change in Receivables rose 18.72% year-over-year to $10.0 million; the TTM figure through Jun 2026 stood at $3.2 million (down 12.5% YoY), while the FY2025 annual figure was $3.3 million, up 132.12% from the prior year.
- Change in Receivables came in at $10.0 million for Q2 2026 at Tootsie Roll Industries, up from -$5.6 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $37.7 million in Q3 2022 to a low of -$28.7 million in Q4 2024.
- Average Change in Receivables over 5 years is -$241055.6, with a median of -$3.5 million recorded in 2022.
- Year-over-year, Change in Receivables tumbled 3260.56% in 2024 and surged 335.77% in 2025.
- Over 5 years, Change in Receivables stood at -$24.4 million in 2022, then fell by 4.32% to -$25.5 million in 2023, then decreased by 12.62% to -$28.7 million in 2024, then rose by 12.53% to -$25.1 million in 2025, then jumped by 140.0% to $10.0 million in 2026.
- Per Business Quant data, the three most recent Change in Receivables figures were $10.0 million in Q2 2026, -$5.6 million in Q1 2026, and -$25.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 78.21 Bn | 76.55 Bn | 3.99 Bn | -304.00 Mn |
| 2 | Hershey | 35.00 Bn | 34.21 Bn | 1.26 Bn | -69.90 Mn |
| 3 | Tootsie Roll Industries | 2.91 Bn | 2.77 Bn | 52.63 Mn | 10.04 Mn |
| 4 | Utz Brands | 2.05 Bn | 2.61 Bn | 96.20 Mn | 10.20 Mn |
| 5 | J&J Snack Foods | 1.57 Bn | 1.50 Bn | 151.02 Mn | 32.39 Mn |
| 6 | Sanfilippo John B & Son | 847.35 Mn | 846.20 Mn | 44.15 Mn | -929,000.00 |
| 7 | Sow Good | 61.10 Mn | 61.10 Mn | - | -1.00 |
| 8 | BranchOut Food | 58.35 Mn | 58.05 Mn | 96,825.00 | 1.57 Mn |
| 9 | Bridgford Foods | 54.91 Mn | 54.58 Mn | 10.86 Mn | -1.64 Mn |
| 10 | Rocky Mountain Chocolate Factory | 9.30 Mn | 8.69 Mn | 1.41 Mn | 180,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.04 Mn |
| Mar 31, 2026 | -5.62 Mn |
| Dec 31, 2025 | -25.09 Mn |
| Sep 30, 2025 | 23.90 Mn |
| Jun 30, 2025 | 8.45 Mn |
| Mar 31, 2025 | -3.98 Mn |
| Dec 31, 2024 | -28.69 Mn |
| Sep 30, 2024 | 27.90 Mn |
| Jun 30, 2024 | 1.94 Mn |
| Mar 31, 2024 | -11.38 Mn |
| Dec 31, 2023 | -25.47 Mn |
| Sep 30, 2023 | 30.18 Mn |
| Jun 30, 2023 | -9.96 Mn |
| Mar 31, 2023 | 360,000.00 |
| Dec 31, 2022 | -24.42 Mn |
| Sep 30, 2022 | 37.65 Mn |
| Jun 30, 2022 | -7.07 Mn |
| Mar 31, 2022 | -3.09 Mn |
| Dec 31, 2021 | -25.82 Mn |
| Sep 30, 2021 | 44.99 Mn |