Tootsie Roll Industries Inc (TR)
Change in Working Capital
$7.07M
TTM · Period ending: · USD
TR Change in Working Capital
Latest reported$7.07Mperiod ending
Latest reported$7.07Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 7,065,000 | |
| 15,421,000 | |
| 5,348,000 | |
| 9,720,000 | |
| 6,144,000 | |
| 4,514,000 | |
| 24,318,000 | |
| 12,732,000 | |
| -5,923,000 | |
| 8,808,000 | |
| -18,551,000 | |
| -31,845,000 | |
| -39,281,000 | |
| -54,275,000 | |
| -28,575,000 | |
| -9,646,000 | |
| -13,991,000 | |
| -420,000 | |
| -154,000 | |
| 3,668,000 | |
| -6,443,000 | |
| -3,031,000 | |
| -3,573,000 | |
| 7,248,000 | |
| 14,281,000 | |
| 14,389,000 | |
| 12,112,000 | |
| 9,530,000 | |
| 22,402,000 | |
| 20,041,000 | |
| 20,511,000 | |
| -30,918,000 | |
| -56,781,000 | |
| -58,919,000 | |
| -59,092,000 | |
| -18,720,000 | |
| -3,953,000 | |
| 6,796,000 | |
| 8,575,000 | |
| 15,473,000 | |
| -752,000 | |
| 7,674,000 | |
| 1,198,000 | |
| 21,423,000 | |
| 9,586,000 | |
| 6,644,000 | |
| 1,361,000 | |
| -13,022,000 | |
| -1,798,000 | |
| -7,820,000 | |
| 23,933,000 | |
| 41,945,000 | |
| 32,887,000 | |
| 37,730,000 | |
| 26,351,000 | |
| 17,653,000 | |
| 23,763,000 | |
| 1,980,000 | |
| -14,238,000 | |
| -1,277,000 | |
| 2,547,000 | |
| 13,849,000 | |
| 9,948,000 | |
| -17,675,000 | |
| -12,694,000 | |
| -17,857,000 | |
| -13,296,000 | |
| -442,000 | |
| -10,401,000 | |
| -5,341,000 | |
| -4,293,000 | |
| 3,155,000 | |
| 15,080,000 | |
| 12,819,000 | |
| 20,724,000 | |
| 760,000 | |
| -4,798,000 | |
| -13,164,000 | |
| -25,318,000 | |
| -2,038,000 | |
| 5,338,000 | |
| 7,391,000 | |
| 8,375,000 | |
| -9,325,000 | |
| -1,681,000 | |
| 9,326,000 | |
| 996,000 | |
| -1,584,000 | |
| -7,299,000 | |
| 5,538,000 | |
| 7,693,000 | |
| 18,607,000 | |
| 9,514,000 | |
| -2,909,807 | |
| -5,058,000 | |
| -15,952,070 | |
| -8,406,656 | |
| 3,873,952 | |
| -882,000 | |
| -1,349,334 |