Change in Working Capital

$7.07M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$7.07Mperiod endingJun 30, 2026

TR TTM Change in Working Capital (-$3.20M → $7.07M)

TTM change in working capital

High-resolution chart · PNG

TR change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Tootsie Roll Industries Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	4,874,952
Mar 31, 2001	-19,816,536
Dec 31, 2000	-4,124,000
Sep 30, 2000	-13,771,596
Jul 1, 2000	-16,619,296
Apr 1, 2000	-4,993,609
Dec 31, 1999	-8,300,000
Oct 2, 1999	16,400,000
Jul 3, 1999	4,700,000
Apr 3, 1999	-4,900,000
Dec 31, 1998	-2,700,000
Sep 26, 1998	-22,400,000
Jun 27, 1998	37,700,000
Mar 28, 1998	14,400,000
Dec 31, 1997	14,900,000
Sep 27, 1997	17,900,000
Jun 28, 1997	-23,300,000
Mar 29, 1997	11,500,000
Dec 31, 1996	16,800,000
Sep 28, 1996	8,300,000
Jun 29, 1996	3,000,000
Mar 30, 1996	4,400,000
Dec 31, 1995	-100,000
Sep 30, 1995	-2,000,000
Jul 1, 1995	-4,200,000
Apr 1, 1995	-7,100,000
Dec 31, 1994	-8,100,000
Oct 1, 1994	-6,300,000
Jul 2, 1994	-6,300,000
Apr 2, 1994	-11,800,000
Dec 31, 1993	-9,900,000
Sep 30, 1993	-16,500,000
Jun 30, 1993	-14,200,000
Mar 31, 1993	-4,100,000
Dec 31, 1992	-1,200,000
Sep 30, 1992	4,800,000
Jun 30, 1992	8,100,000
Mar 31, 1992	10,000,000
Dec 31, 1991	5,000,000
Sep 30, 1991	-4,500,000
Jun 30, 1991	1,400,000
Mar 31, 1991	-100,000
Dec 31, 1990	-3,200,000
Sep 30, 1990	-5,800,000
Jun 30, 1990	-9,600,000