TOOTSIE ROLL INDUSTRIES INC Increase (Decrease) in Other Receivables
TOOTSIE ROLL INDUSTRIES INC (TR) reported Increase (Decrease) in Other Receivables of -$1.27 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:IncreaseDecreaseInOtherReceivables · last filed 2026-08-07
- TOOTSIE ROLL INDUSTRIES INC increase (decrease) in other receivables for the quarter ending 2026-06-30 was $159.00K, a 41.97% decline year-over-year.
- TOOTSIE ROLL INDUSTRIES INC increase (decrease) in other receivables for the quarter ending 2026-03-31 was -$1.43M.
- TOOTSIE ROLL INDUSTRIES INC increase (decrease) in other receivables for the quarter ending 2025-12-31 was -$210.00K, a 107.85% decline year-over-year.
- TOOTSIE ROLL INDUSTRIES INC increase (decrease) in other receivables for the quarter ending 2025-09-30 was -$186.00K.
- TOOTSIE ROLL INDUSTRIES INC increase (decrease) in other receivables for fiscal 2025 was -$979.00K.
- TOOTSIE ROLL INDUSTRIES INC increase (decrease) in other receivables for fiscal 2024 was -$1.44M, a 131.57% decline from fiscal 2023.
- TOOTSIE ROLL INDUSTRIES INC increase (decrease) in other receivables for fiscal 2023 was $4.57M, a 348.43% increase from fiscal 2022.
- TOOTSIE ROLL INDUSTRIES INC increase (decrease) in other receivables for fiscal 2022 was $1.02M, a 44.48% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Receivables 3 month | Increase (Decrease) in Other Receivables 6 month | Increase (Decrease) in Other Receivables 9 month | Increase (Decrease) in Other Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | $159.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.27M 10-Q · filed 2026-08-07 | -$1.48M derived: sum of 3 quarters · filed 2026-08-07 | -$1.67M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$1.43M 10-Q · filed 2026-05-08 | -$1.64M derived: sum of 2 quarters · filed 2026-05-08 | -$1.83M derived: sum of 3 quarters · filed 2026-05-08 | -$1.55M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$210.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$396.00K derived: sum of 2 quarters · filed 2026-02-27 | -$122.00K derived: sum of 3 quarters · filed 2026-08-07 | -$979.00K 10-K · filed 2026-02-27 |
| 2025-09-30 | -$186.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $88.00K derived: sum of 2 quarters · filed 2026-08-07 | -$769.00K 10-Q · filed 2025-11-07 | $1.91M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $274.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$583.00K 10-Q · filed 2026-08-07 | $2.09M derived: sum of 3 quarters · filed 2026-08-07 | -$204.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$857.00K 10-Q · filed 2026-05-08 | $1.82M derived: sum of 2 quarters · filed 2026-05-08 | -$478.00K derived: sum of 3 quarters · filed 2026-05-08 | $325.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $379.00K derived: sum of 2 quarters · filed 2026-02-27 | $1.18M derived: sum of 3 quarters · filed 2026-02-27 | -$1.44M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.49M derived: sum of 2 quarters · filed 2025-11-07 | -$4.12M 10-Q · filed 2025-11-07 | $476.00K derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $803.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$1.82M 10-Q · filed 2025-08-08 | $2.77M derived: sum of 3 quarters · filed 2026-02-27 | -$587.00K derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$2.63M 10-Q · filed 2025-05-09 | $1.97M derived: sum of 2 quarters · filed 2026-02-27 | -$1.39M derived: sum of 3 quarters · filed 2026-02-27 | $2.59M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $4.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.24M derived: sum of 2 quarters · filed 2026-02-27 | $5.22M derived: sum of 3 quarters · filed 2026-02-27 | $4.57M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $625.00K derived: sum of 2 quarters · filed 2024-11-08 | -$20.00K 10-Q · filed 2024-11-08 | $177.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $3.34M 10-Q · filed 2024-08-08 | $3.54M derived: sum of 3 quarters · filed 2025-02-28 | $3.61M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$645.00K 10-Q · filed 2024-05-09 | -$448.00K derived: sum of 2 quarters · filed 2025-02-28 | -$370.00K derived: sum of 3 quarters · filed 2025-02-28 | $136.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $197.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $275.00K derived: sum of 2 quarters · filed 2025-02-28 | $781.00K derived: sum of 3 quarters · filed 2025-02-28 | $1.02M 10-K · filed 2025-02-28 |
| 2022-09-30 | $78.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $584.00K derived: sum of 2 quarters · filed 2023-11-08 | $823.00K 10-Q · filed 2023-11-08 | $1.24M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $506.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $745.00K 10-Q · filed 2023-08-08 | $1.16M derived: sum of 3 quarters · filed 2024-02-29 | $1.51M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $239.00K 10-Q · filed 2023-05-10 | $654.00K derived: sum of 2 quarters · filed 2024-02-29 | $1.01M derived: sum of 3 quarters · filed 2024-02-29 | $1.43M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $415.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $770.00K derived: sum of 2 quarters · filed 2024-02-29 | $1.19M derived: sum of 3 quarters · filed 2024-02-29 | $706.00K 10-K · filed 2024-02-29 |
| 2021-09-30 | $355.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $778.00K derived: sum of 2 quarters · filed 2022-11-08 | $291.00K 10-Q · filed 2022-11-08 | -$64.00K derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | $423.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$64.00K 10-Q · filed 2022-08-05 | -$419.00K derived: sum of 3 quarters · filed 2023-03-08 | -$1.91M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | -$487.00K 10-Q · filed 2022-05-10 | -$842.00K derived: sum of 2 quarters · filed 2023-03-08 | -$2.33M derived: sum of 3 quarters · filed 2023-03-08 | -$1.32M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | -$355.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-08 | -$1.84M derived: sum of 2 quarters · filed 2023-03-08 | -$833.00K derived: sum of 3 quarters · filed 2023-03-08 | -$636.00K 10-K/A · filed 2023-03-08 |
| 2020-09-30 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$478.00K derived: sum of 2 quarters · filed 2021-11-09 | -$281.00K 10-Q · filed 2021-11-09 | -$670.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.21M 10-Q · filed 2021-08-06 | $819.00K derived: sum of 3 quarters · filed 2022-03-01 | $1.28M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $197.00K 10-Q · filed 2021-05-05 | -$192.00K derived: sum of 2 quarters · filed 2022-03-01 | $268.00K derived: sum of 3 quarters · filed 2022-03-01 | $243.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$389.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $71.00K derived: sum of 2 quarters · filed 2022-03-01 | $46.00K derived: sum of 3 quarters · filed 2022-03-01 | $313.00K 10-K · filed 2022-03-01 |
| 2019-09-30 | $460.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $435.00K derived: sum of 2 quarters · filed 2020-11-13 | $702.00K 10-Q · filed 2020-11-13 | -$2.17M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $242.00K 10-Q · filed 2020-08-07 | -$2.63M derived: sum of 3 quarters · filed 2021-03-01 | -$3.29M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $267.00K 10-Q · filed 2020-05-08 | -$2.60M derived: sum of 2 quarters · filed 2021-03-01 | -$3.26M derived: sum of 3 quarters · filed 2021-03-01 | -$4.68M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$3.53M derived: sum of 2 quarters · filed 2021-03-01 | -$4.95M derived: sum of 3 quarters · filed 2021-03-01 | -$2.22M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$659.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$2.08M derived: sum of 2 quarters · filed 2019-11-08 | $649.00K 10-Q · filed 2019-11-08 | -$470.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.31M 10-Q · filed 2019-08-08 | $189.00K derived: sum of 3 quarters · filed 2020-02-28 | -$68.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $2.73M 10-Q · filed 2019-05-10 | $1.61M derived: sum of 2 quarters · filed 2020-02-28 | $1.35M derived: sum of 3 quarters · filed 2020-02-28 | $4.58M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$1.38M derived: sum of 2 quarters · filed 2020-02-28 | $1.85M derived: sum of 3 quarters · filed 2020-02-28 | $3.15M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$257.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $2.97M derived: sum of 2 quarters · filed 2018-11-09 | $4.26M 10-Q · filed 2018-11-09 | $6.41M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $4.52M 10-Q · filed 2018-08-08 | $6.67M derived: sum of 3 quarters · filed 2019-03-01 | $5.93M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $1.30M 10-Q · filed 2018-05-10 | $3.45M derived: sum of 2 quarters · filed 2019-03-01 | $2.70M derived: sum of 3 quarters · filed 2019-03-01 | $933.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $1.40M derived: sum of 2 quarters · filed 2019-03-01 | -$364.00K derived: sum of 3 quarters · filed 2019-03-01 | -$473.00K 10-K · filed 2019-03-01 |
| 2016-09-30 | -$745.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$2.51M derived: sum of 2 quarters · filed 2017-11-07 | -$2.62M 10-Q · filed 2017-11-07 | -$4.71M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$1.88M 10-Q · filed 2017-08-04 | -$3.96M derived: sum of 3 quarters · filed 2018-03-01 | -$3.06M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$109.00K 10-Q · filed 2017-05-05 | -$2.19M derived: sum of 2 quarters · filed 2018-03-01 | -$1.29M derived: sum of 3 quarters · filed 2018-03-01 | -$1.63M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$1.18M derived: sum of 2 quarters · filed 2018-03-01 | -$1.52M derived: sum of 3 quarters · filed 2018-03-01 | -$1.12M 10-K · filed 2018-03-01 |
| 2015-09-30 | $901.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $562.00K derived: sum of 2 quarters · filed 2016-11-04 | $966.00K 10-Q · filed 2016-11-04 | $2.68M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | -$339.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $65.00K 10-Q · filed 2016-08-05 | $1.78M derived: sum of 3 quarters · filed 2017-02-27 | $2.49M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $404.00K 10-Q · filed 2016-05-09 | $2.12M derived: sum of 2 quarters · filed 2017-02-27 | $2.83M derived: sum of 3 quarters · filed 2017-02-27 | -$322.00K derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $2.42M derived: sum of 2 quarters · filed 2017-02-27 | -$726.00K derived: sum of 3 quarters · filed 2017-02-27 | -$1.29M 10-K · filed 2017-02-27 |
| 2014-09-27 | $706.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$2.44M derived: sum of 2 quarters · filed 2015-11-06 | -$3.00M 10-Q · filed 2015-11-06 | -$942.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-28 | -$3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$3.71M 10-Q · filed 2015-08-07 | -$1.65M derived: sum of 3 quarters · filed 2016-02-26 | -$4.56M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-29 | -$563.00K 10-Q · filed 2015-05-08 | $1.50M derived: sum of 2 quarters · filed 2016-02-26 | -$1.41M derived: sum of 3 quarters · filed 2016-02-26 | -$1.22M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$847.00K derived: sum of 2 quarters · filed 2016-02-26 | -$652.00K derived: sum of 3 quarters · filed 2016-02-26 | -$253.00K 10-K · filed 2016-02-26 |
| 2013-09-28 | -$2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$2.71M derived: sum of 2 quarters · filed 2014-11-05 | -$2.31M 10-Q · filed 2014-11-05 | -$3.10M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-29 | $195.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $594.00K 10-Q · filed 2014-08-05 | -$194.00K derived: sum of 3 quarters · filed 2015-02-27 | $2.58M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-30 | $399.00K 10-Q · filed 2014-05-07 | -$389.00K derived: sum of 2 quarters · filed 2015-02-27 | $2.38M derived: sum of 3 quarters · filed 2015-02-27 | $3.88M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$788.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $1.98M derived: sum of 2 quarters · filed 2015-02-27 | $3.48M derived: sum of 3 quarters · filed 2015-02-27 | $2.72M 10-K · filed 2015-02-27 |
| 2012-09-29 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $4.27M derived: sum of 2 quarters · filed 2013-11-06 | $3.51M 10-Q · filed 2013-11-06 | $2.24M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $738.00K 10-Q · filed 2013-08-08 | -$533.00K derived: sum of 3 quarters · filed 2014-02-28 | -$2.52M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$764.00K 10-Q · filed 2013-05-08 | -$2.04M derived: sum of 2 quarters · filed 2014-02-28 | -$4.02M derived: sum of 3 quarters · filed 2014-02-28 | -$2.97M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$3.25M derived: sum of 2 quarters · filed 2014-02-28 | -$2.20M derived: sum of 3 quarters · filed 2014-02-28 | -$3.96M 10-K · filed 2014-02-28 |
| 2011-10-01 | -$1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$931.00K derived: sum of 2 quarters · filed 2012-11-07 | -$2.69M 10-Q · filed 2012-11-07 | $708.00K derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-07-02 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$710.00K 10-Q · filed 2012-08-09 | $2.69M derived: sum of 3 quarters · filed 2013-03-01 | -$1.95M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-04-02 | -$1.76M 10-Q · filed 2012-05-10 | $1.64M derived: sum of 2 quarters · filed 2013-03-01 | -$3.00M derived: sum of 3 quarters · filed 2013-03-01 | -$6.07M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$1.24M derived: sum of 2 quarters · filed 2013-03-01 | -$4.31M derived: sum of 3 quarters · filed 2013-03-01 | $2.37M 10-K · filed 2013-03-01 |
| 2010-10-02 | -$4.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$7.71M derived: sum of 2 quarters · filed 2011-11-10 | -$1.03M 10-Q · filed 2011-11-10 | $1.31M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-07-03 | -$3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | $3.61M 10-Q · filed 2011-08-11 | $5.95M derived: sum of 3 quarters · filed 2012-02-29 | $6.22M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-04-03 | $6.69M 10-Q · filed 2011-05-11 | $9.03M derived: sum of 2 quarters · filed 2012-02-29 | $9.30M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $2.61M derived: sum of 2 quarters · filed 2012-02-29 | $2.09M 10-K · filed 2012-02-29 | |
| 2009-10-03 | $271.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | -$252.00K 10-Q · filed 2010-11-12 | ||
| 2009-07-04 | -$523.00K 10-Q · filed 2010-08-12 | |||
| 2008-12-31 | $33.00K 10-K · filed 2011-03-01 |