Tootsie Roll Industries (TR) Change in Receivables (2009 - 2026)

Tootsie Roll Industries' (TR) quarterly Change in Receivables came in at -$1.4 million in Q1 2026, up 63.97% year-on-year from -$873952.0 in Q1 2025, and down 135.35% quarter-over-quarter from $4.1 million in Q4 2025.

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 -$1.4 million for Q1 2026.

  • Change in Receivables for Q1 2026 came in at -$1.4 million, up 63.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.8 million (up 308.55% YoY), and the FY2025 annual result was $3.3 million, up 327.49% from the prior year.
  • Change in Receivables came in at -$1.4 million for Q1 2026 at Tootsie Roll Industries, down from $4.1 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $26.7 million in Q3 2022 to a low of -$26.5 million in Q4 2022.
  • The 5-year median for Change in Receivables is $239000.0 (2022), against an average of -$203705.9.
  • Across the five-year window, Change in Receivables plunged 2068.58% in 2023 and soared 322.67% in 2025, its largest moves.
  • Tootsie Roll Industries' Change in Receivables stood at -$26.5 million in 2022, then jumped by 81.6% to -$4.9 million in 2023, then jumped by 154.9% to $2.7 million in 2024, then soared by 51.61% to $4.1 million in 2025, then plunged by 135.35% to -$1.4 million in 2026.
  • The last three Change in Receivables figures came in at -$1.4 million (Q1 2026), $4.1 million (Q4 2025), and -$186000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Mondelez International 80.71 Bn 79.24 Bn 2.80 Bn 728.00 Mn
2 Hershey 9.96 Bn 9.08 Bn 1.22 Bn 247.56 Mn
3 Tootsie Roll Industries 2.93 Bn 2.87 Bn 51.29 Mn -1.43 Mn
4 Sow Good 40.34 Mn 38.02 Mn - 2,687.00
5 Rocky Mountain Chocolate Factory 12.93 Mn 11.72 Mn -13.21 Mn -1.34 Mn
6 Tootsie Roll Industries - - 51.29 Mn -1.43 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.43 Mn
Mar 31, 2026 -1.43 Mn
Dec 31, 2025 4.05 Mn
Dec 31, 2025 4.05 Mn
Sep 30, 2025 -186,000.00
Sep 30, 2025 -186,000.00
Jun 30, 2025 3.39 Mn
Jun 30, 2025 3.39 Mn
Mar 31, 2025 -3.98 Mn
Mar 31, 2025 -3.98 Mn
Dec 31, 2024 2.67 Mn
Dec 31, 2024 2.67 Mn
Sep 30, 2024 -2.30 Mn
Sep 30, 2024 -2.30 Mn
Jun 30, 2024 803,000.00
Jun 30, 2024 803,000.00
Mar 31, 2024 -2.63 Mn
Mar 31, 2024 -2.63 Mn
Dec 31, 2023 -4.87 Mn
Dec 31, 2023 -4.87 Mn