Tootsie Roll Industries Inc (TR)
Change in Working Capital
-$39.89M
Quarterly · Period ending: · USD
TR Change in Working Capital
Latest reported-$39.89Mperiod ending
Latest reported-$39.89Mperiod ending
TR Quarterly Change in Working Capital (-$3.90M → -$39.89M)
Quarterly change in working capital
High-resolution chart · PNG
TR change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -1,234,199 | |
| -23,686,145 | |
| 38,247,596 | |
| -8,452,300 | |
| -25,925,687 | |
| -7,993,609 | |
| 28,600,000 | |
| -11,300,000 | |
| -14,300,000 | |
| -11,300,000 | |
| 53,300,000 | |
| -23,000,000 | |
| -23,900,000 | |
| -9,100,000 | |
| 33,600,000 | |
| 37,100,000 | |
| -47,200,000 | |
| -8,600,000 | |
| 36,600,000 | |
| -4,100,000 | |
| -12,400,000 | |
| -3,300,000 | |
| 28,100,000 | |
| -9,400,000 | |
| -11,000,000 | |
| -7,800,000 | |
| 26,200,000 | |
| -11,600,000 | |
| -13,900,000 | |
| -8,800,000 | |
| 28,000,000 | |
| -11,600,000 | |
| -19,400,000 | |
| -6,900,000 | |
| 21,400,000 | |
| -9,300,000 | |
| -9,300,000 | |
| -4,000,000 | |
| 27,400,000 | |
| -6,000,000 | |
| -7,400,000 | |
| -9,000,000 | |
| 17,900,000 | |
| -100,000 | |
| -8,900,000 | |
| -12,100,000 | |
| 15,300,000 | |
| -3,900,000 |