Tootsie Roll Industries (TR) Other Working Capital Changes (2009 - 2014)

Tootsie Roll Industries has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $2.3 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes rose 222.18% year-over-year to $2.3 million; the TTM figure through Jun 2026 stood at $2.0 million (up 132.88% YoY), while the FY2025 annual figure was $274000.0, up 110.71% from the prior year.
• Other Working Capital Changes came in at $2.3 million for Q2 2026 at Tootsie Roll Industries, up from -$3.5 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $1.2 million in Q4 2011 to a low of -$703000.0 in Q1 2012.
• Average Other Working Capital Changes over 5 years is -$10555.6, with a median of -$95000.0 recorded in 2010.
• Year-over-year, Other Working Capital Changes surged 608.29% in 2023 and plunged 566.34% in 2025.
• Over 5 years, Other Working Capital Changes stood at $5.8 million in 2022, then plunged by 93.42% to $384000.0 in 2023, then jumped by 166.15% to $1.0 million in 2024, then jumped by 495.21% to $6.1 million in 2025, then plunged by 61.88% to $2.3 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $2.3 million in Q2 2026, -$3.5 million in Q1 2026, and $6.1 million in Q4 2025.