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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Tootsie Roll Industries (TR) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Tootsie Roll Industries (TR) over the last 17 years, with Q3 2025 value amounting to -$2.9 million.

  • Tootsie Roll Industries' Other Working Capital Changes rose 3173.67% to -$2.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.8 million, marking a year-over-year decrease of 4973.41%. This contributed to the annual value of -$2.6 million for FY2024, which is 11613.9% down from last year.
  • According to the latest figures from Q3 2025, Tootsie Roll Industries' Other Working Capital Changes is -$2.9 million, which was up 3173.67% from -$1.9 million recorded in Q2 2025.
  • Tootsie Roll Industries' Other Working Capital Changes' 5-year high stood at $18.7 million during Q3 2023, with a 5-year trough of -$5.2 million in Q3 2021.
  • In the last 5 years, Tootsie Roll Industries' Other Working Capital Changes had a median value of -$572000.0 in 2021 and averaged $253526.3.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 72009.13% in 2021, then crashed by 56633.91% in 2025.
  • Tootsie Roll Industries' Other Working Capital Changes (Quarter) stood at $1.4 million in 2021, then skyrocketed by 329.82% to $5.8 million in 2022, then tumbled by 93.42% to $384000.0 in 2023, then skyrocketed by 166.15% to $1.0 million in 2024, then tumbled by 383.07% to -$2.9 million in 2025.
  • Its Other Working Capital Changes stands at -$2.9 million for Q3 2025, versus -$1.9 million for Q2 2025 and -$1.0 million for Q1 2025.