TR Change in Working Capital
Tootsie Roll Industries Inc · Change in Working Capital
TR Change in Working Capital
Latest reported$7.07Mperiod ending
TR Change in Working Capital (-$9.90M → $7.07M)
Annual change in working capital
High-resolution chart · PNG
TR change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 5,348,000 | |
| 24,318,000 | |
| -18,551,000 | |
| -28,575,000 | |
| -154,000 | |
| -3,573,000 | |
| 12,112,000 | |
| 20,511,000 | |
| -59,092,000 | |
| 8,575,000 | |
| 1,198,000 | |
| 1,361,000 | |
| 23,933,000 | |
| 26,351,000 | |
| -14,238,000 | |
| 9,948,000 | |
| -13,296,000 | |
| -4,293,000 | |
| 20,724,000 | |
| -25,318,000 | |
| 8,375,000 | |
| 996,000 | |
| 7,693,000 | |
| -5,058,000 | |
| -882,000 | |
| -4,124,000 | |
| -8,300,000 | |
| -2,700,000 | |
| -5,600,000 | |
| 16,800,000 | |
| -100,000 | |
| -8,100,000 | |
| -9,900,000 | |
| -1,200,000 | |
| 5,000,000 | |
| -3,200,000 | |
| -9,900,000 |