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) |
|---|---|
| -39,886,000 | |
| -9,042,000 | |
| 28,540,000 | |
| 27,453,000 | |
| -31,530,000 | |
| -19,115,000 | |
| 32,912,000 | |
| 23,877,000 | |
| -33,160,000 | |
| 689,000 | |
| 21,326,000 | |
| 5,222,000 | |
| -18,429,000 | |
| -26,670,000 | |
| 8,032,000 | |
| -2,214,000 | |
| -33,423,000 | |
| -970,000 | |
| 26,961,000 | |
| -6,559,000 | |
| -19,852,000 | |
| -704,000 | |
| 30,783,000 | |
| -16,670,000 | |
| -16,440,000 | |
| -1,246,000 | |
| 41,604,000 | |
| -9,637,000 | |
| -16,332,000 | |
| -3,523,000 | |
| 39,022,000 | |
| 3,235,000 | |
| -18,693,000 | |
| -3,053,000 | |
| -12,407,000 | |
| -22,628,000 | |
| -20,831,000 | |
| -3,226,000 | |
| 27,965,000 | |
| -7,861,000 | |
| -10,082,000 | |
| -1,447,000 | |
| 34,863,000 | |
| -24,086,000 | |
| -1,656,000 | |
| -7,923,000 | |
| 55,088,000 | |
| -35,923,000 | |
| -4,598,000 | |
| -13,206,000 | |
| 40,705,000 | |
| -24,699,000 | |
| -10,620,000 | |
| 18,547,000 | |
| 58,717,000 | |
| -33,757,000 | |
| -5,777,000 | |
| 7,168,000 | |
| 50,019,000 | |
| -27,647,000 | |
| -27,560,000 | |
| -9,050,000 | |
| 62,980,000 | |
| -23,823,000 | |
| -16,258,000 | |
| -12,951,000 | |
| 35,357,000 | |
| -18,842,000 | |
| -21,421,000 | |
| -8,390,000 | |
| 48,211,000 | |
| -28,801,000 | |
| -16,361,000 | |
| -7,342,000 | |
| 55,659,000 | |
| -16,876,000 | |
| -18,622,000 | |
| 563,000 | |
| 35,695,000 | |
| -22,434,000 | |
| -26,988,000 | |
| -11,591,000 | |
| 58,975,000 | |
| -15,058,000 | |
| -24,935,000 | |
| -10,607,000 | |
| 41,275,000 | |
| -7,414,000 | |
| -13,928,000 | |
| -18,937,000 | |
| 38,695,000 | |
| -13,129,000 | |
| -1,091,000 | |
| -16,782,000 | |
| 49,609,000 | |
| -22,222,000 | |
| -13,514,807 | |
| -18,930,193 | |
| 38,714,930 | |
| -14,676,586 |