Tootsie Roll Industries TR
NYSE TR
$38.65 -0.13 (-0.34%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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