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

Tootsie Roll Industries has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$3.5 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$3.5 million, down 243.12% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.2 million (up 42.49% YoY), and the FY2025 annual result was $274000.0, up 110.71% from the prior year.
• Other Working Capital Changes came in at -$3.5 million for Q1 2026 at Tootsie Roll Industries, down from $6.1 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $18.7 million in Q3 2023 to a low of -$4.2 million in Q3 2024.
• The 5-year median for Other Working Capital Changes is -$1.0 million (2025), against an average of $589941.2.
• Across the five-year window, Other Working Capital Changes jumped 608.29% in 2023 and sank 566.34% in 2025, its largest moves.
• Tootsie Roll Industries' Other Working Capital Changes stood at $5.8 million in 2022, then slumped 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 slumped by 157.42% to -$3.5 million in 2026.
• The last three Other Working Capital Changes figures came in at -$3.5 million (Q1 2026), $6.1 million (Q4 2025), and -$2.9 million (Q3 2025), per Business Quant data.