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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
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Tootsie Roll Industries (TR) Other Working Capital Changes (2016 - 2025)

Tootsie Roll Industries' Other Working Capital Changes history spans 17 years, with the latest figure at $6.1 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 495.21% year-over-year to $6.1 million; the TTM value through Dec 2025 reached $274000.0, up 110.71%, while the annual FY2025 figure was $274000.0, 110.71% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $6.1 million at Tootsie Roll Industries, up from -$2.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $18.7 million in Q3 2023 and bottomed at -$5.2 million in Q3 2021.
  • The 5-year median for Other Working Capital Changes is -$474500.0 (2021), against an average of $545000.0.
  • The largest annual shift saw Other Working Capital Changes surged 720.09% in 2021 before it crashed 566.34% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.4 million in 2021, then skyrocketed by 329.82% to $5.8 million in 2022, then plummeted by 93.42% to $384000.0 in 2023, then surged by 166.15% to $1.0 million in 2024, then surged by 495.21% to $6.1 million in 2025.
  • Per Business Quant, the three most recent readings for TR's Other Working Capital Changes are $6.1 million (Q4 2025), -$2.9 million (Q3 2025), and -$1.9 million (Q2 2025).