Tootsie Roll Industries TR
NYSE TR
$37.54 -0.47 (-1.24%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Tootsie Roll Industries (TR) posted Other Working Capital Changes of $2.22 million for Q2 2026, compared with -$1.9 million a year earlier.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Tootsie Roll Industries was $663,000; for FY2025, it was -$979,000.

  • In prior years, Tootsie Roll Industries' Other Working Capital Changes was -$2.56 million in FY2024, $15.86 million in FY2023, $1.02 million in FY2022 and -$2.62 million in FY2021.
  • Quarterly Other Working Capital Changes has run from a low of -$5.24 million in Q3 2021 to a high of $12.13 million in Q3 2023 over five years.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$3.49 million (Q1 2026), $4.83 million (Q4 2025) and -$2.89 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unilever 133.59 Bn 108.95 Bn -
2 Mondelez International 75.71 Bn 69.03 Bn 3.99 Bn
3 Hershey 32.64 Bn 28.88 Bn 1.26 Bn
4 Kraft Heinz 27.82 Bn 14.35 Bn 2.03 Bn
5 General Mills 18.09 Bn 15.75 Bn 1.49 Bn
6 Mccormick 13.03 Bn 12.90 Bn 778.20 Mn
7 J M Smucker 12.89 Bn 12.68 Bn 979.60 Mn
8 Hormel Foods 10.92 Bn 7.61 Bn 471.52 Mn
9 Chewy 7.33 Bn 4.62 Bn 1.01 Bn
10 Tootsie Roll Industries 2.85 Bn 2.24 Bn 52.63 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.22 Mn
Mar 31, 2026 -3.49 Mn
Dec 31, 2025 4.83 Mn
Sep 30, 2025 -2.89 Mn
Jun 30, 2025 -1.90 Mn
Mar 31, 2025 -1.02 Mn
Dec 31, 2024 1.56 Mn
Sep 30, 2024 -2.30 Mn
Jun 30, 2024 803,000.00
Mar 31, 2024 -2.63 Mn
Dec 31, 2023 384,000.00
Sep 30, 2023 12.13 Mn
Jun 30, 2023 4.37 Mn
Mar 31, 2023 -1.03 Mn
Dec 31, 2022 6.91 Mn
Sep 30, 2022 -3.68 Mn
Jun 30, 2022 -377,000.00
Mar 31, 2022 -1.83 Mn
Dec 31, 2021 1.36 Mn
Sep 30, 2021 -5.24 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