Tootsie Roll Industries TR
NYSE TR
$38.99 -0.20 (-0.51%)
At close: Nov 10, 2026 · 4:00 PM EST

Tootsie Roll Industries (TR) Other Working Capital Changes (2009 - 2026)

Updated

Tootsie Roll Industries' Other Working Capital Changes was -$2.17 million in Q2 2026, compared with $2.3 million a year earlier.

Analysis

Tootsie Roll Industries (TR) Other Working Capital Changes (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Tootsie Roll Industries' Other Working Capital Changes was -$1.73 million through Jun 30, 2026; for FY2025, it came in at $239,000, down 95.7% from FY2024.

  • In earlier years, Other Working Capital Changes was $5.58 million in FY2024, -$19.21 million in FY2023, -$2.05 million in FY2022 and $2.6 million in FY2021.
  • Quarterly Other Working Capital Changes has moved between -$14.86 million (Q3 2023) and $7.34 million (Q3 2024) over five years.
  • Per Business Quant data, TR's Other Working Capital Changes in the three quarters before Q2 2026 was $2.24 million (Q1 2026), -$5.64 million (Q4 2025) and $3.83 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unilever 144.95 Bn 98.82 Bn -
2 Mondelez International 84.23 Bn 77.29 Bn 3.92 Bn
3 Hershey 34.99 Bn 31.72 Bn 1.51 Bn
4 Kraft Heinz 28.72 Bn 16.47 Bn 1.99 Bn
5 General Mills 18.50 Bn 16.16 Bn 1.49 Bn
6 J M Smucker 14.27 Bn 14.05 Bn 979.60 Mn
7 Mccormick 12.58 Bn 12.23 Bn 794.90 Mn
8 Hormel Foods 12.22 Bn 8.90 Bn 471.52 Mn
9 Chewy 9.17 Bn 6.46 Bn 1.01 Bn
10 Tootsie Roll Industries 2.92 Bn 2.30 Bn 73.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 6.14 Mn
Jun 30, 2026 -2.17 Mn
Mar 31, 2026 2.24 Mn
Dec 31, 2025 -5.64 Mn
Sep 30, 2025 356,000.00
Jun 30, 2025 2.30 Mn
Mar 31, 2025 -263,000.00
Dec 31, 2024 -3.36 Mn
Sep 30, 2024 309,000.00
Jun 30, 2024 -734,000.00
Mar 31, 2024 2.34 Mn
Dec 31, 2023 -4.74 Mn
Sep 30, 2023 84,000.00
Jun 30, 2023 -1.23 Mn
Mar 31, 2023 1.63 Mn
Dec 31, 2022 -5.89 Mn
Sep 30, 2022 23,000.00
Jun 30, 2022 266,000.00
Mar 31, 2022 1.69 Mn
Dec 31, 2021 -1.60 Mn
API Access

Tootsie Roll Industries Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TR&period=max&api_key=YOUR_API_KEY