Tootsie Roll Industries (TR) Change in Receivables (2009 - 2026)
Tootsie Roll Industries (TR) posted Change in Receivables of -$5.6 million for Q1 2026, up 77.61% sequentially from -$25.1 million in Q4 2025, and down 41.24% YoY from -$9.6 million in Q1 2025.
Tootsie Roll Industries (TR) Change in Receivables (2009 - 2026) Analysis & Trends
Tootsie Roll Industries has reported Change in Receivables for 18 years, with the latest figure at -$5.6 million in Q1 2026.
- Quarterly Change in Receivables fell 41.24% year-over-year to -$5.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 million (up 158.23% YoY) and the FY2025 annual result came in at $3.3 million, up 132.12% from the prior year.
- Change in Receivables climbed to -$5.6 million in Q1 2026 per TR's latest filing, from -$25.1 million in the prior quarter.
- Over five years, Change in Receivables peaked at $37.7 million in Q3 2022 and troughed at -$28.7 million in Q4 2024.
- A 5-year average of -$845647.1 and a median of -$4.0 million in 2025 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2024 and 2025: Change in Receivables plunged 3260.56% in 2024, then soared 335.77% in 2025.
- Over 5 years, Change in Receivables stood at -$24.4 million in 2022, then decreased by 4.32% to -$25.5 million in 2023, then dropped by 12.62% to -$28.7 million in 2024, then advanced by 12.53% to -$25.1 million in 2025, then jumped by 77.61% to -$5.6 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered -$5.6 million, -$25.1 million, and $23.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | -304.00 Mn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | -69.90 Mn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | 10.04 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 2,687.00 |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | 180,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.04 Mn |
| Jun 30, 2026 | 10.04 Mn |
| Mar 31, 2026 | -5.62 Mn |
| Mar 31, 2026 | -5.62 Mn |
| Dec 31, 2025 | -25.09 Mn |
| Dec 31, 2025 | -25.09 Mn |
| Sep 30, 2025 | 23.90 Mn |
| Sep 30, 2025 | 23.90 Mn |
| Jun 30, 2025 | 8.45 Mn |
| Jun 30, 2025 | 8.45 Mn |
| Mar 31, 2025 | -3.98 Mn |
| Mar 31, 2025 | -3.98 Mn |
| Dec 31, 2024 | -28.69 Mn |
| Dec 31, 2024 | -28.69 Mn |
| Sep 30, 2024 | 27.90 Mn |
| Sep 30, 2024 | 27.90 Mn |
| Jun 30, 2024 | 1.94 Mn |
| Jun 30, 2024 | 1.94 Mn |
| Mar 31, 2024 | -11.38 Mn |
| Mar 31, 2024 | -11.38 Mn |