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| Date | Value |
|---|---|
| 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 |