TOOTSIE ROLL INDUSTRIES INC Increase (Decrease) in Prepaid Expense and Other Assets
TOOTSIE ROLL INDUSTRIES INC (TR) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$1.17 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-07
- TOOTSIE ROLL INDUSTRIES INC increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $2.32M.
- TOOTSIE ROLL INDUSTRIES INC increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$3.49M.
- TOOTSIE ROLL INDUSTRIES INC increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $6.08M, a 495.21% increase year-over-year.
- TOOTSIE ROLL INDUSTRIES INC increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$2.89M.
- TOOTSIE ROLL INDUSTRIES INC increase (decrease) in prepaid expense and other assets for fiscal 2025 was $274.00K.
- TOOTSIE ROLL INDUSTRIES INC increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$2.56M, a 116.14% decline from fiscal 2023.
- TOOTSIE ROLL INDUSTRIES INC increase (decrease) in prepaid expense and other assets for fiscal 2023 was $15.86M.
- TOOTSIE ROLL INDUSTRIES INC increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$49.00K.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.17M 10-Q · filed 2026-08-07 | $4.91M derived: sum of 3 quarters · filed 2026-08-07 | $2.02M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$3.49M 10-Q · filed 2026-05-08 | $2.59M derived: sum of 2 quarters · filed 2026-05-08 | -$303.00K derived: sum of 3 quarters · filed 2026-05-08 | -$2.20M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $6.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.19M derived: sum of 2 quarters · filed 2026-02-27 | $1.29M derived: sum of 3 quarters · filed 2026-08-07 | $274.00K 10-K · filed 2026-02-27 |
| 2025-09-30 | -$2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$4.79M derived: sum of 2 quarters · filed 2026-08-07 | -$5.81M 10-Q · filed 2025-11-07 | -$4.79M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$2.92M 10-Q · filed 2026-08-07 | -$1.89M derived: sum of 3 quarters · filed 2026-08-07 | -$6.13M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$1.02M 10-Q · filed 2026-05-08 | $4.00K derived: sum of 2 quarters · filed 2026-05-08 | -$4.23M derived: sum of 3 quarters · filed 2026-05-08 | -$3.83M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$3.22M derived: sum of 2 quarters · filed 2026-02-27 | -$2.81M derived: sum of 3 quarters · filed 2026-02-27 | -$2.56M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$3.83M derived: sum of 2 quarters · filed 2025-11-07 | -$3.58M 10-Q · filed 2025-11-07 | -$3.20M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $407.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $657.00K 10-Q · filed 2025-08-08 | $1.04M derived: sum of 3 quarters · filed 2026-02-27 | $19.75M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $250.00K 10-Q · filed 2025-05-09 | $634.00K derived: sum of 2 quarters · filed 2026-02-27 | $19.34M derived: sum of 3 quarters · filed 2026-02-27 | $17.14M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $384.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $19.09M derived: sum of 2 quarters · filed 2026-02-27 | $16.89M derived: sum of 3 quarters · filed 2026-02-27 | $15.86M 10-K · filed 2026-02-27 |
| 2023-09-30 | $18.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $16.50M derived: sum of 2 quarters · filed 2024-11-08 | $15.47M 10-Q · filed 2024-11-08 | $21.31M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$3.23M 10-Q · filed 2024-08-08 | $2.60M derived: sum of 3 quarters · filed 2025-02-28 | -$1.08M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$1.03M 10-Q · filed 2024-05-09 | $4.80M derived: sum of 2 quarters · filed 2025-02-28 | $1.12M derived: sum of 3 quarters · filed 2025-02-28 | $747.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $5.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $2.16M derived: sum of 2 quarters · filed 2025-02-28 | $1.78M derived: sum of 3 quarters · filed 2025-02-28 | -$49.00K 10-K · filed 2025-02-28 |
| 2022-09-30 | -$3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$4.06M derived: sum of 2 quarters · filed 2023-11-08 | -$5.89M 10-Q · filed 2023-11-08 | -$4.53M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$377.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$2.21M 10-Q · filed 2023-08-08 | -$848.00K derived: sum of 3 quarters · filed 2024-02-29 | -$6.09M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$1.83M 10-Q · filed 2023-05-10 | -$471.00K derived: sum of 2 quarters · filed 2024-02-29 | -$5.71M derived: sum of 3 quarters · filed 2024-02-29 | -$3.88M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$3.88M derived: sum of 2 quarters · filed 2024-02-29 | -$2.05M derived: sum of 3 quarters · filed 2024-02-29 | -$2.62M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$3.41M derived: sum of 2 quarters · filed 2022-11-08 | -$3.98M 10-Q · filed 2022-11-08 | -$4.20M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.26M 10-Q · filed 2022-08-05 | $1.04M derived: sum of 3 quarters · filed 2023-03-08 | -$518.00K derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | -$572.00K 10-Q · filed 2022-05-10 | -$791.00K derived: sum of 2 quarters · filed 2023-03-08 | -$2.35M derived: sum of 3 quarters · filed 2023-03-08 | -$3.36M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | -$219.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-08 | -$1.78M derived: sum of 2 quarters · filed 2023-03-08 | -$2.79M derived: sum of 3 quarters · filed 2023-03-08 | -$2.96M 10-K/A · filed 2023-03-08 |
| 2020-09-30 | -$1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$2.57M derived: sum of 2 quarters · filed 2021-11-09 | -$2.74M 10-Q · filed 2021-11-09 | -$3.72M 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 | -$1.18M 10-Q · filed 2021-08-06 | -$2.16M derived: sum of 3 quarters · filed 2022-03-01 | -$4.02M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$172.00K 10-Q · filed 2021-05-05 | -$1.15M derived: sum of 2 quarters · filed 2022-03-01 | -$3.00M derived: sum of 3 quarters · filed 2022-03-01 | -$3.55M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$978.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$2.83M derived: sum of 2 quarters · filed 2022-03-01 | -$3.38M derived: sum of 3 quarters · filed 2022-03-01 | -$4.36M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$2.40M derived: sum of 2 quarters · filed 2020-11-13 | -$3.38M 10-Q · filed 2020-11-13 | -$4.61M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$546.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$1.53M 10-Q · filed 2020-08-07 | -$2.75M derived: sum of 3 quarters · filed 2021-03-01 | -$4.23M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$983.00K 10-Q · filed 2020-05-08 | -$2.20M derived: sum of 2 quarters · filed 2021-03-01 | -$3.69M derived: sum of 3 quarters · filed 2021-03-01 | -$6.42M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$2.70M derived: sum of 2 quarters · filed 2021-03-01 | -$5.44M derived: sum of 3 quarters · filed 2021-03-01 | -$9.49M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$4.22M derived: sum of 2 quarters · filed 2019-11-08 | -$8.27M 10-Q · filed 2019-11-08 | $17.10M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$6.79M 10-Q · filed 2019-08-08 | $18.58M derived: sum of 3 quarters · filed 2020-02-28 | $17.40M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$4.05M 10-Q · filed 2019-05-10 | $21.31M derived: sum of 2 quarters · filed 2020-02-28 | $20.14M derived: sum of 3 quarters · filed 2020-02-28 | $19.76M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $25.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $24.19M derived: sum of 2 quarters · filed 2020-02-28 | $23.81M derived: sum of 3 quarters · filed 2020-02-28 | $22.05M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$1.55M derived: sum of 2 quarters · filed 2018-11-09 | -$3.31M 10-Q · filed 2018-11-09 | -$2.63M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$380.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$2.14M 10-Q · filed 2018-08-08 | -$1.46M derived: sum of 3 quarters · filed 2019-03-01 | -$3.31M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$1.76M 10-Q · filed 2018-05-10 | -$1.08M derived: sum of 2 quarters · filed 2019-03-01 | -$2.93M derived: sum of 3 quarters · filed 2019-03-01 | -$3.40M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $679.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$1.18M derived: sum of 2 quarters · filed 2019-03-01 | -$1.65M derived: sum of 3 quarters · filed 2019-03-01 | -$3.00M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$2.33M derived: sum of 2 quarters · filed 2017-11-07 | -$3.68M 10-Q · filed 2017-11-07 | -$3.91M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$470.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$1.82M 10-Q · filed 2017-08-04 | -$2.05M derived: sum of 3 quarters · filed 2018-03-01 | -$8.87M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$1.35M 10-Q · filed 2017-05-05 | -$1.58M derived: sum of 2 quarters · filed 2018-03-01 | -$8.40M derived: sum of 3 quarters · filed 2018-03-01 | -$12.06M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$229.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$7.05M derived: sum of 2 quarters · filed 2018-03-01 | -$10.71M derived: sum of 3 quarters · filed 2018-03-01 | -$11.59M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$6.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$10.48M derived: sum of 2 quarters · filed 2016-11-04 | -$11.36M 10-Q · filed 2016-11-04 | -$17.54M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | -$3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$4.54M 10-Q · filed 2016-08-05 | -$10.72M derived: sum of 3 quarters · filed 2017-02-27 | -$13.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | -$888.00K 10-Q · filed 2016-05-09 | -$7.07M derived: sum of 2 quarters · filed 2017-02-27 | -$9.35M derived: sum of 3 quarters · filed 2017-02-27 | -$9.88M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | -$6.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$8.46M derived: sum of 2 quarters · filed 2017-02-27 | -$8.99M derived: sum of 3 quarters · filed 2017-02-27 | -$9.52M 10-K · filed 2017-02-27 |
| 2014-09-27 | -$2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$2.81M derived: sum of 2 quarters · filed 2015-11-06 | -$3.34M 10-Q · filed 2015-11-06 | $9.93M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-28 | -$529.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$1.06M 10-Q · filed 2015-08-07 | $12.21M derived: sum of 3 quarters · filed 2016-02-26 | $11.46M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-29 | -$534.00K 10-Q · filed 2015-05-08 | $12.74M derived: sum of 2 quarters · filed 2016-02-26 | $11.99M derived: sum of 3 quarters · filed 2016-02-26 | $10.84M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $13.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $12.52M derived: sum of 2 quarters · filed 2016-02-26 | $11.38M derived: sum of 3 quarters · filed 2016-02-26 | -$14.92M 10-K · filed 2016-02-26 |
| 2013-09-28 | -$751.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$1.89M derived: sum of 2 quarters · filed 2014-11-05 | -$28.19M 10-Q · filed 2014-11-05 | -$32.48M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-29 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$27.44M 10-Q · filed 2014-08-05 | -$31.73M derived: sum of 3 quarters · filed 2015-02-27 | -$33.33M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-30 | -$26.30M 10-Q · filed 2014-05-07 | -$30.59M derived: sum of 2 quarters · filed 2015-02-27 | -$32.19M derived: sum of 3 quarters · filed 2015-02-27 | -$37.09M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$4.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$5.89M derived: sum of 2 quarters · filed 2015-02-27 | -$10.79M derived: sum of 3 quarters · filed 2015-02-27 | -$11.29M 10-K · filed 2015-02-27 |
| 2012-09-29 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$6.51M derived: sum of 2 quarters · filed 2013-11-06 | -$7.01M 10-Q · filed 2013-11-06 | -$7.54M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$5.41M 10-Q · filed 2013-08-08 | -$5.94M derived: sum of 3 quarters · filed 2014-02-28 | -$10.43M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$503.00K 10-Q · filed 2013-05-08 | -$1.04M derived: sum of 2 quarters · filed 2014-02-28 | -$5.53M derived: sum of 3 quarters · filed 2014-02-28 | -$3.89M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$535.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$5.02M derived: sum of 2 quarters · filed 2014-02-28 | -$3.38M derived: sum of 3 quarters · filed 2014-02-28 | -$5.11M 10-K · filed 2014-02-28 |
| 2011-10-01 | -$4.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$2.85M derived: sum of 2 quarters · filed 2012-11-07 | -$4.57M 10-Q · filed 2012-11-07 | -$5.15M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-07-02 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$84.00K 10-Q · filed 2012-08-09 | -$664.00K derived: sum of 3 quarters · filed 2013-03-01 | -$2.82M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-04-02 | -$1.72M 10-Q · filed 2012-05-10 | -$2.30M derived: sum of 2 quarters · filed 2013-03-01 | -$4.46M derived: sum of 3 quarters · filed 2013-03-01 | -$4.80M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | -$580.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$2.73M derived: sum of 2 quarters · filed 2013-03-01 | -$3.08M derived: sum of 3 quarters · filed 2013-03-01 | -$4.94M 10-K · filed 2013-03-01 |
| 2010-10-02 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$2.50M derived: sum of 2 quarters · filed 2011-11-10 | -$4.36M 10-Q · filed 2011-11-10 | -$2.73M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-07-03 | -$343.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | -$2.20M 10-Q · filed 2011-08-11 | -$578.00K derived: sum of 3 quarters · filed 2012-02-29 | -$3.84M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-04-03 | -$1.86M 10-Q · filed 2011-05-11 | -$235.00K derived: sum of 2 quarters · filed 2012-02-29 | -$3.50M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$1.64M derived: sum of 2 quarters · filed 2012-02-29 | -$5.20M 10-K · filed 2012-02-29 | |
| 2009-10-03 | -$3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | -$6.83M 10-Q · filed 2010-11-12 | ||
| 2009-07-04 | -$3.56M 10-Q · filed 2010-08-12 | |||
| 2008-12-31 | $15.14M 10-K · filed 2011-03-01 |