Tootsie Roll Industries (TR) Receivables - Net (2009 - 2026)
Tootsie Roll Industries' (TR) quarterly Receivables - Net came in at $42.2 million in Q1 2026, up 5.8% year-on-year from $39.9 million in Q1 2025, and down 11.84% quarter-over-quarter from $47.9 million in Q4 2025.
Tootsie Roll Industries (TR) Receivables - Net (2009 - 2026) Analysis & Trends
Tootsie Roll Industries has disclosed Receivables - Net across 18 years of filings, most recently posting $42.2 million for Q1 2026.
- Receivables - Net for Q1 2026 came in at $42.2 million, up 5.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $42.2 million (up 5.8% YoY), and the FY2025 annual result was $47.9 million, up 9.34% from the prior year.
- Receivables - Net came in at $42.2 million for Q1 2026 at Tootsie Roll Industries, down from $47.9 million in the prior quarter.
- In the past five years, Receivables - Net ranged from a high of $82.3 million in Q3 2022 to a low of $39.9 million in Q1 2025.
- The 5-year median for Receivables - Net is $49.8 million (2023), against an average of $55.3 million.
- Across the five-year window, Receivables - Net jumped 50.07% in 2022 and retreated 25.48% in 2024, its largest moves.
- Tootsie Roll Industries' Receivables - Net stood at $58.6 million in 2022, then declined by 5.1% to $55.6 million in 2023, then decreased by 21.16% to $43.8 million in 2024, then advanced by 9.34% to $47.9 million in 2025, then retreated by 11.84% to $42.2 million in 2026.
- The last three Receivables - Net figures came in at $42.2 million (Q1 2026), $47.9 million (Q4 2025), and $73.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mondelez International | 80.71 Bn | 79.24 Bn | 2.80 Bn |
| 2 | Hershey | 9.96 Bn | 9.08 Bn | 1.22 Bn |
| 3 | Tootsie Roll Industries | 2.93 Bn | 2.87 Bn | 51.29 Mn |
| 4 | Sow Good | 40.34 Mn | 38.02 Mn | - |
| 5 | Rocky Mountain Chocolate Factory | 12.93 Mn | 11.72 Mn | -13.21 Mn |
| 6 | Tootsie Roll Industries | - | - | 51.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 42.23 Mn |
| Mar 31, 2026 | 42.23 Mn |
| Dec 31, 2025 | 47.90 Mn |
| Dec 31, 2025 | 47.90 Mn |
| Sep 30, 2025 | 72.98 Mn |
| Sep 30, 2025 | 72.98 Mn |
| Jun 30, 2025 | 48.70 Mn |
| Jun 30, 2025 | 48.70 Mn |
| Mar 31, 2025 | 39.91 Mn |
| Mar 31, 2025 | 39.91 Mn |
| Dec 31, 2024 | 43.81 Mn |
| Dec 31, 2024 | 43.81 Mn |
| Sep 30, 2024 | 72.52 Mn |
| Sep 30, 2024 | 72.52 Mn |
| Jun 30, 2024 | 45.57 Mn |
| Jun 30, 2024 | 45.57 Mn |
| Mar 31, 2024 | 44.26 Mn |
| Mar 31, 2024 | 44.26 Mn |
| Dec 31, 2023 | 55.57 Mn |
| Dec 31, 2023 | 55.57 Mn |