TOOTSIE ROLL INDUSTRIES INC Increase (Decrease) in Accounts Payable and Accrued Liabilities
TOOTSIE ROLL INDUSTRIES INC (TR) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $7.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-07
- TOOTSIE ROLL INDUSTRIES INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $9.95M, a 33.27% increase year-over-year.
- TOOTSIE ROLL INDUSTRIES INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$2.93M.
- TOOTSIE ROLL INDUSTRIES INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$12.36M.
- TOOTSIE ROLL INDUSTRIES INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $8.45M, a 10.68% decline year-over-year.
- TOOTSIE ROLL INDUSTRIES INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$448.00K, a 170.55% decline from fiscal 2024.
- TOOTSIE ROLL INDUSTRIES INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $635.00K.
- TOOTSIE ROLL INDUSTRIES INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$3.57M, a 134.56% decline from fiscal 2022.
- TOOTSIE ROLL INDUSTRIES INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $10.33M, a 3.19% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $7.02M 10-Q · filed 2026-08-07 | -$5.34M derived: sum of 3 quarters · filed 2026-08-07 | $3.11M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$2.93M 10-Q · filed 2026-05-08 | -$15.29M derived: sum of 2 quarters · filed 2026-05-08 | -$6.84M derived: sum of 3 quarters · filed 2026-05-08 | $622.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$12.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$3.92M derived: sum of 2 quarters · filed 2026-02-27 | $3.55M derived: sum of 3 quarters · filed 2026-08-07 | -$448.00K 10-K · filed 2026-02-27 |
| 2025-09-30 | $8.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $15.91M derived: sum of 2 quarters · filed 2026-08-07 | $11.91M 10-Q · filed 2025-11-07 | $2.29M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $7.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $3.47M 10-Q · filed 2026-08-07 | -$6.15M derived: sum of 3 quarters · filed 2026-08-07 | $3.30M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$4.00M 10-Q · filed 2026-05-08 | -$13.62M derived: sum of 2 quarters · filed 2026-05-08 | -$4.16M derived: sum of 3 quarters · filed 2026-05-08 | $50.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$9.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$163.00K derived: sum of 2 quarters · filed 2026-02-27 | $4.05M derived: sum of 3 quarters · filed 2026-02-27 | $635.00K 10-K · filed 2026-02-27 |
| 2024-09-30 | $9.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $13.67M derived: sum of 2 quarters · filed 2025-11-07 | $10.26M 10-Q · filed 2025-11-07 | -$7.34M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $798.00K 10-Q · filed 2025-08-08 | -$16.80M derived: sum of 3 quarters · filed 2026-02-27 | -$3.13M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$3.41M 10-Q · filed 2025-05-09 | -$21.01M derived: sum of 2 quarters · filed 2026-02-27 | -$7.34M derived: sum of 3 quarters · filed 2026-02-27 | -$2.14M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$17.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$3.92M derived: sum of 2 quarters · filed 2026-02-27 | $1.27M derived: sum of 3 quarters · filed 2026-02-27 | -$3.57M 10-K · filed 2026-02-27 |
| 2023-09-30 | $13.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $18.87M derived: sum of 2 quarters · filed 2024-11-08 | $14.02M 10-Q · filed 2024-11-08 | $2.23M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $353.00K 10-Q · filed 2024-08-08 | -$11.44M derived: sum of 3 quarters · filed 2025-02-28 | $7.47M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$4.84M 10-Q · filed 2024-05-09 | -$16.64M derived: sum of 2 quarters · filed 2025-02-28 | $2.27M derived: sum of 3 quarters · filed 2025-02-28 | $1.19M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$11.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $7.12M derived: sum of 2 quarters · filed 2025-02-28 | $6.03M derived: sum of 3 quarters · filed 2025-02-28 | $10.33M 10-K · filed 2025-02-28 |
| 2022-09-30 | $18.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $17.83M derived: sum of 2 quarters · filed 2023-11-08 | $22.13M 10-Q · filed 2023-11-08 | $9.95M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $3.21M 10-Q · filed 2023-08-08 | -$8.96M derived: sum of 3 quarters · filed 2024-02-29 | $5.84M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $4.30M 10-Q · filed 2023-05-10 | -$7.88M derived: sum of 2 quarters · filed 2024-02-29 | $6.92M derived: sum of 3 quarters · filed 2024-02-29 | $15.51M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$12.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $2.62M derived: sum of 2 quarters · filed 2024-02-29 | $11.21M derived: sum of 3 quarters · filed 2024-02-29 | $10.01M 10-K · filed 2024-02-29 |
| 2021-09-30 | $14.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $23.39M derived: sum of 2 quarters · filed 2022-11-08 | $22.18M 10-Q · filed 2022-11-08 | $16.57M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | $8.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $7.39M 10-Q · filed 2022-08-05 | $1.77M derived: sum of 3 quarters · filed 2023-03-08 | $11.20M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | -$1.20M 10-Q · filed 2022-05-10 | -$6.82M derived: sum of 2 quarters · filed 2023-03-08 | $2.60M derived: sum of 3 quarters · filed 2023-03-08 | $1.22M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | -$5.61M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-08 | $3.81M derived: sum of 2 quarters · filed 2023-03-08 | $2.43M derived: sum of 3 quarters · filed 2023-03-08 | $3.85M 10-K/A · filed 2023-03-08 |
| 2020-09-30 | $9.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $8.04M derived: sum of 2 quarters · filed 2021-11-09 | $9.46M 10-Q · filed 2021-11-09 | -$93.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $40.00K 10-Q · filed 2021-08-06 | -$9.52M derived: sum of 3 quarters · filed 2022-03-01 | $1.29M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $1.42M 10-Q · filed 2021-05-05 | -$8.13M derived: sum of 2 quarters · filed 2022-03-01 | $2.67M derived: sum of 3 quarters · filed 2022-03-01 | $5.27M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$9.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $1.25M derived: sum of 2 quarters · filed 2022-03-01 | $3.85M derived: sum of 3 quarters · filed 2022-03-01 | $1.08M 10-K · filed 2022-03-01 |
| 2019-09-30 | $10.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $13.40M derived: sum of 2 quarters · filed 2020-11-13 | $10.63M 10-Q · filed 2020-11-13 | $1.35M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$167.00K 10-Q · filed 2020-08-07 | -$9.45M derived: sum of 3 quarters · filed 2021-03-01 | $1.47M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$2.77M 10-Q · filed 2020-05-08 | -$12.05M derived: sum of 2 quarters · filed 2021-03-01 | -$1.13M derived: sum of 3 quarters · filed 2021-03-01 | -$621.00K derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$9.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $1.64M derived: sum of 2 quarters · filed 2021-03-01 | $2.15M derived: sum of 3 quarters · filed 2021-03-01 | $1.65M 10-K · filed 2021-03-01 |
| 2018-09-30 | $10.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $11.43M derived: sum of 2 quarters · filed 2019-11-08 | $10.93M 10-Q · filed 2019-11-08 | $2.13M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $509.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $8.00K 10-Q · filed 2019-08-08 | -$8.80M derived: sum of 3 quarters · filed 2020-02-28 | -$2.37M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$501.00K 10-Q · filed 2019-05-10 | -$9.31M derived: sum of 2 quarters · filed 2020-02-28 | -$2.88M derived: sum of 3 quarters · filed 2020-02-28 | $1.33M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$8.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$2.38M derived: sum of 2 quarters · filed 2020-02-28 | $1.83M derived: sum of 3 quarters · filed 2020-02-28 | -$557.00K 10-K · filed 2020-02-28 |
| 2017-09-30 | $6.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $10.63M derived: sum of 2 quarters · filed 2018-11-09 | $8.25M 10-Q · filed 2018-11-09 | -$718.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.82M 10-Q · filed 2018-08-08 | -$7.15M derived: sum of 3 quarters · filed 2019-03-01 | -$99.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$2.38M 10-Q · filed 2018-05-10 | -$11.35M derived: sum of 2 quarters · filed 2019-03-01 | -$4.30M derived: sum of 3 quarters · filed 2019-03-01 | -$39.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$8.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$1.92M derived: sum of 2 quarters · filed 2019-03-01 | $2.35M derived: sum of 3 quarters · filed 2019-03-01 | -$2.06M 10-K · filed 2019-03-01 |
| 2016-09-30 | $7.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $11.31M derived: sum of 2 quarters · filed 2017-11-07 | $6.91M 10-Q · filed 2017-11-07 | -$391.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$142.00K 10-Q · filed 2017-08-04 | -$7.44M derived: sum of 3 quarters · filed 2018-03-01 | $391.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$4.41M 10-Q · filed 2017-05-05 | -$11.70M derived: sum of 2 quarters · filed 2018-03-01 | -$3.87M derived: sum of 3 quarters · filed 2018-03-01 | $401.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $533.00K derived: sum of 2 quarters · filed 2018-03-01 | $4.81M derived: sum of 3 quarters · filed 2018-03-01 | $3.84M 10-K · filed 2018-03-01 |
| 2015-09-30 | $7.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $12.10M derived: sum of 2 quarters · filed 2016-11-04 | $11.14M 10-Q · filed 2016-11-04 | $715.00K derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $4.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $3.31M 10-Q · filed 2016-08-05 | -$7.12M derived: sum of 3 quarters · filed 2017-02-27 | $1.69M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | -$968.00K 10-Q · filed 2016-05-09 | -$11.39M derived: sum of 2 quarters · filed 2017-02-27 | -$2.58M derived: sum of 3 quarters · filed 2017-02-27 | -$3.78M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | -$10.42M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$1.62M derived: sum of 2 quarters · filed 2017-02-27 | -$2.81M derived: sum of 3 quarters · filed 2017-02-27 | -$1.27M 10-K · filed 2017-02-27 |
| 2014-09-27 | $8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $7.61M derived: sum of 2 quarters · filed 2015-11-06 | $9.15M 10-Q · filed 2015-11-06 | -$730.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-28 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $348.00K 10-Q · filed 2015-08-07 | -$9.54M derived: sum of 3 quarters · filed 2016-02-26 | -$2.55M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-29 | $1.54M 10-Q · filed 2015-05-08 | -$8.34M derived: sum of 2 quarters · filed 2016-02-26 | -$1.35M derived: sum of 3 quarters · filed 2016-02-26 | $495.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$9.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$2.90M derived: sum of 2 quarters · filed 2016-02-26 | -$1.05M derived: sum of 3 quarters · filed 2016-02-26 | $418.00K 10-K · filed 2016-02-26 |
| 2013-09-28 | $6.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $8.83M derived: sum of 2 quarters · filed 2014-11-05 | $10.30M 10-Q · filed 2014-11-05 | -$3.41M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-29 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $3.32M 10-Q · filed 2014-08-05 | -$10.39M derived: sum of 3 quarters · filed 2015-02-27 | $49.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-30 | $1.47M 10-Q · filed 2014-05-07 | -$12.24M derived: sum of 2 quarters · filed 2015-02-27 | -$1.80M derived: sum of 3 quarters · filed 2015-02-27 | $4.29M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$13.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$3.27M derived: sum of 2 quarters · filed 2015-02-27 | $2.82M derived: sum of 3 quarters · filed 2015-02-27 | $199.00K 10-K · filed 2015-02-27 |
| 2012-09-29 | $10.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $16.53M derived: sum of 2 quarters · filed 2013-11-06 | $13.91M 10-Q · filed 2013-11-06 | $2.38M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $6.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $3.47M 10-Q · filed 2013-08-08 | -$8.06M derived: sum of 3 quarters · filed 2014-02-28 | $2.56M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$2.62M 10-Q · filed 2013-05-08 | -$14.15M derived: sum of 2 quarters · filed 2014-02-28 | -$3.53M derived: sum of 3 quarters · filed 2014-02-28 | -$2.99M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$11.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$911.00K derived: sum of 2 quarters · filed 2014-02-28 | -$371.00K derived: sum of 3 quarters · filed 2014-02-28 | $84.00K 10-K · filed 2014-02-28 |
| 2011-10-01 | $10.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $11.15M derived: sum of 2 quarters · filed 2012-11-07 | $11.61M 10-Q · filed 2012-11-07 | -$1.60M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-07-02 | $540.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $995.00K 10-Q · filed 2012-08-09 | -$12.21M derived: sum of 3 quarters · filed 2013-03-01 | -$3.15M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-04-02 | $455.00K 10-Q · filed 2012-05-10 | -$12.75M derived: sum of 2 quarters · filed 2013-03-01 | -$3.69M derived: sum of 3 quarters · filed 2013-03-01 | -$5.05M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | -$13.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$4.14M derived: sum of 2 quarters · filed 2013-03-01 | -$5.50M derived: sum of 3 quarters · filed 2013-03-01 | $2.18M 10-K · filed 2013-03-01 |
| 2010-10-02 | $9.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $7.71M derived: sum of 2 quarters · filed 2011-11-10 | $15.39M 10-Q · filed 2011-11-10 | $3.43M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-07-03 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | $6.32M 10-Q · filed 2011-08-11 | -$5.64M derived: sum of 3 quarters · filed 2012-02-29 | $8.64M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-04-03 | $7.68M 10-Q · filed 2011-05-11 | -$4.27M derived: sum of 2 quarters · filed 2012-02-29 | $10.00M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | -$11.96M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $2.32M derived: sum of 2 quarters · filed 2012-02-29 | -$2.75M 10-K · filed 2012-02-29 | |
| 2009-10-03 | $14.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | $9.20M 10-Q · filed 2010-11-12 | ||
| 2009-07-04 | -$5.07M 10-Q · filed 2010-08-12 | |||
| 2008-12-31 | $967.00K 10-K · filed 2011-03-01 |