Tootsie Roll Industries (TR) Receivables (2009 - 2026)
Tootsie Roll Industries (TR) posted Receivables of $47.0 million for Q1 2026, down 1.48% sequentially from $47.7 million in Q4 2025, and up 2.06% YoY from $46.0 million in Q1 2025.
Tootsie Roll Industries (TR) Receivables (2009 - 2026) Analysis & Trends
Tootsie Roll Industries has reported Receivables for 18 years, with the latest figure at $47.0 million in Q1 2026.
- Quarterly Receivables rose 2.06% year-over-year to $47.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $47.0 million (up 2.06% YoY) and the FY2025 annual result came in at $54.2 million, up 6.99% from the prior year.
- Receivables slipped to $47.0 million in Q1 2026 per TR's latest filing, from $47.7 million in the prior quarter.
- Over five years, Receivables peaked at $86.4 million in Q3 2022 and troughed at $46.0 million in Q1 2025.
- A 5-year average of $60.0 million and a median of $56.1 million in 2022 frame the typical range for Receivables.
- The sharpest annual moves came in 2022 and 2024: Receivables soared 48.38% in 2022, then dropped 22.73% in 2024.
- Over 5 years, Receivables stood at $58.8 million in 2022, then gained by 2.4% to $60.2 million in 2023, then declined by 22.73% to $46.5 million in 2024, then gained by 2.59% to $47.7 million in 2025, then retreated by 1.48% to $47.0 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $47.0 million, $47.7 million, and $79.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 5.01 Bn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 907.37 Mn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | 57.39 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 599,255.00 |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | 2.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 57.39 Mn |
| Mar 31, 2026 | 46.99 Mn |
| Dec 31, 2025 | 47.69 Mn |
| Sep 30, 2025 | 79.46 Mn |
| Jun 30, 2025 | 55.54 Mn |
| Mar 31, 2025 | 46.04 Mn |
| Dec 31, 2024 | 46.49 Mn |
| Sep 30, 2024 | 77.91 Mn |
| Jun 30, 2024 | 52.61 Mn |
| Mar 31, 2024 | 50.67 Mn |
| Dec 31, 2023 | 60.16 Mn |
| Sep 30, 2023 | 85.68 Mn |
| Jun 30, 2023 | 56.98 Mn |
| Mar 31, 2023 | 63.10 Mn |
| Dec 31, 2022 | 58.75 Mn |
| Sep 30, 2022 | 86.44 Mn |
| Jun 30, 2022 | 49.01 Mn |
| Mar 31, 2022 | 56.09 Mn |
| Dec 31, 2021 | 55.34 Mn |
| Sep 30, 2021 | 84.27 Mn |