Tootsie Roll Industries (TR) Other Working Capital Changes (2009 - 2026)
Tootsie Roll Industries (TR) posted Other Working Capital Changes of -$116000.0 for Q2 2014, down 873.33% sequentially from $15000.0 in Q1 2014, and down 118.65% YoY from $622000.0 in Q2 2013.
Tootsie Roll Industries (TR) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Tootsie Roll Industries has reported Other Working Capital Changes for 6 years, with the latest figure at -$116000.0 in Q2 2014.
- Quarterly Other Working Capital Changes fell 118.65% year-over-year to -$116000.0 in Q2 2014, while the trailing twelve-month figure through Jun 2014 was -$167000.0 (up 20.1% YoY) and the FY2013 annual result came in at $14000.0, up 102.79% from the prior year.
- Other Working Capital Changes eased to -$116000.0 in Q2 2014 per TR's latest filing, from $15000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $18.7 million in Q3 2023 and troughed at -$4.2 million in Q3 2024.
- A 5-year average of $589941.2 and a median of -$1.0 million in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2010 and 2011: Other Working Capital Changes tumbled 195.56% in 2010, then soared 1465.12% in 2011.
- Over 5 years, Other Working Capital Changes stood at -$104000.0 in 2010, then advanced by 22.12% to -$81000.0 in 2011, then jumped by 364.2% to $214000.0 in 2012, then sank by 175.23% to -$161000.0 in 2013, then rose by 27.95% to -$116000.0 in 2014.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$116000.0, $15000.0, and -$161000.0 for Q2 2014, Q1 2014, and Q4 2013 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.32 Mn |
| Jun 30, 2026 | 2.32 Mn |
| Jun 30, 2026 | 2.32 Mn |
| Mar 31, 2026 | -3.49 Mn |
| Mar 31, 2026 | -3.49 Mn |
| Mar 31, 2026 | -3.49 Mn |
| Dec 31, 2025 | 6.08 Mn |
| Dec 31, 2025 | 6.08 Mn |
| Dec 31, 2025 | 6.08 Mn |
| Sep 30, 2025 | -2.89 Mn |
| Sep 30, 2025 | -2.89 Mn |
| Sep 30, 2025 | -2.89 Mn |
| Jun 30, 2025 | -1.90 Mn |
| Jun 30, 2025 | -1.90 Mn |
| Jun 30, 2025 | -1.90 Mn |
| Mar 31, 2025 | -1.02 Mn |
| Mar 31, 2025 | -1.02 Mn |
| Mar 31, 2025 | -1.02 Mn |
| Dec 31, 2024 | 1.02 Mn |
| Dec 31, 2024 | 1.02 Mn |