TOOTSIE ROLL INDUSTRIES INC Increase (Decrease) in Accounts Receivable
TOOTSIE ROLL INDUSTRIES INC (TROLB) reported Increase (Decrease) in Accounts Receivable of $4.42 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-07
- TOOTSIE ROLL INDUSTRIES INC increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $10.04M, a 18.72% increase year-over-year.
- TOOTSIE ROLL INDUSTRIES INC increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$5.62M.
- TOOTSIE ROLL INDUSTRIES INC increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$25.09M.
- TOOTSIE ROLL INDUSTRIES INC increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $23.90M, a 14.33% decline year-over-year.
- TOOTSIE ROLL INDUSTRIES INC increase (decrease) in accounts receivable for fiscal 2025 was $3.29M.
- TOOTSIE ROLL INDUSTRIES INC increase (decrease) in accounts receivable for fiscal 2024 was -$10.23M.
- TOOTSIE ROLL INDUSTRIES INC increase (decrease) in accounts receivable for fiscal 2023 was -$4.89M, a 259.16% decline from fiscal 2022.
- TOOTSIE ROLL INDUSTRIES INC increase (decrease) in accounts receivable for fiscal 2022 was $3.07M, a 78.25% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $4.42M 10-Q · filed 2026-08-07 | -$20.67M derived: sum of 3 quarters · filed 2026-08-07 | $3.23M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$5.62M 10-Q · filed 2026-05-08 | -$30.71M derived: sum of 2 quarters · filed 2026-05-08 | -$6.81M derived: sum of 3 quarters · filed 2026-05-08 | $1.65M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$25.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$1.19M derived: sum of 2 quarters · filed 2026-02-27 | $7.26M derived: sum of 3 quarters · filed 2026-08-07 | $3.29M 10-K · filed 2026-02-27 |
| 2025-09-30 | $23.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $32.35M derived: sum of 2 quarters · filed 2026-08-07 | $28.38M 10-Q · filed 2025-11-07 | -$310.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $8.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $4.48M 10-Q · filed 2026-08-07 | -$24.21M derived: sum of 3 quarters · filed 2026-08-07 | $3.69M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$3.98M 10-Q · filed 2026-05-08 | -$32.66M derived: sum of 2 quarters · filed 2026-05-08 | -$4.76M derived: sum of 3 quarters · filed 2026-05-08 | -$2.83M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$28.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$788.00K derived: sum of 2 quarters · filed 2026-02-27 | $1.15M derived: sum of 3 quarters · filed 2026-02-27 | -$10.23M 10-K · filed 2026-02-27 |
| 2024-09-30 | $27.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $29.84M derived: sum of 2 quarters · filed 2025-11-07 | $18.46M 10-Q · filed 2025-11-07 | -$7.01M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$9.44M 10-Q · filed 2025-08-08 | -$34.91M derived: sum of 3 quarters · filed 2026-02-27 | -$4.73M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$11.38M 10-Q · filed 2025-05-09 | -$36.85M derived: sum of 2 quarters · filed 2026-02-27 | -$6.67M derived: sum of 3 quarters · filed 2026-02-27 | -$16.63M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$25.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.71M derived: sum of 2 quarters · filed 2026-02-27 | -$5.25M derived: sum of 3 quarters · filed 2026-02-27 | -$4.89M 10-K · filed 2026-02-27 |
| 2023-09-30 | $30.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $20.22M derived: sum of 2 quarters · filed 2024-11-08 | $20.58M 10-Q · filed 2024-11-08 | -$3.84M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$9.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$9.60M 10-Q · filed 2024-08-08 | -$34.02M derived: sum of 3 quarters · filed 2025-02-28 | $3.64M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $360.00K 10-Q · filed 2024-05-09 | -$24.06M derived: sum of 2 quarters · filed 2025-02-28 | $13.60M derived: sum of 3 quarters · filed 2025-02-28 | $6.53M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$24.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $13.24M derived: sum of 2 quarters · filed 2025-02-28 | $6.17M derived: sum of 3 quarters · filed 2025-02-28 | $3.07M 10-K · filed 2025-02-28 |
| 2022-09-30 | $37.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $30.58M derived: sum of 2 quarters · filed 2023-11-08 | $27.49M 10-Q · filed 2023-11-08 | $1.67M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$7.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$10.16M 10-Q · filed 2023-08-08 | -$35.98M derived: sum of 3 quarters · filed 2024-02-29 | $9.01M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$3.09M 10-Q · filed 2023-05-10 | -$28.91M derived: sum of 2 quarters · filed 2024-02-29 | $16.08M derived: sum of 3 quarters · filed 2024-02-29 | $17.36M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$25.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $19.17M derived: sum of 2 quarters · filed 2024-02-29 | $20.46M derived: sum of 3 quarters · filed 2024-02-29 | $14.13M 10-K · filed 2024-02-29 |
| 2021-09-30 | $44.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $46.27M derived: sum of 2 quarters · filed 2022-11-08 | $39.95M 10-Q · filed 2022-11-08 | $13.59M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$5.04M 10-Q · filed 2022-08-05 | -$31.40M derived: sum of 3 quarters · filed 2023-03-08 | $5.81M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | -$6.33M 10-Q · filed 2022-05-10 | -$32.68M derived: sum of 2 quarters · filed 2023-03-08 | $4.52M derived: sum of 3 quarters · filed 2023-03-08 | -$1.60M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | -$26.36M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-08 | $10.85M derived: sum of 2 quarters · filed 2023-03-08 | $4.72M derived: sum of 3 quarters · filed 2023-03-08 | -$3.48M 10-K/A · filed 2023-03-08 |
| 2020-09-30 | $37.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $31.08M derived: sum of 2 quarters · filed 2021-11-09 | $22.88M 10-Q · filed 2021-11-09 | -$20.73M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$6.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$14.33M 10-Q · filed 2021-08-06 | -$57.94M derived: sum of 3 quarters · filed 2022-03-01 | -$6.38M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$8.21M 10-Q · filed 2021-05-05 | -$51.81M derived: sum of 2 quarters · filed 2022-03-01 | -$253.00K derived: sum of 3 quarters · filed 2022-03-01 | -$7.36M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$43.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $7.95M derived: sum of 2 quarters · filed 2022-03-01 | $841.00K derived: sum of 3 quarters · filed 2022-03-01 | -$5.09M 10-K · filed 2022-03-01 |
| 2019-09-30 | $51.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $44.44M derived: sum of 2 quarters · filed 2020-11-13 | $38.52M 10-Q · filed 2020-11-13 | -$4.92M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$7.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$13.04M 10-Q · filed 2020-08-07 | -$56.47M derived: sum of 3 quarters · filed 2021-03-01 | -$555.00K derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$5.93M 10-Q · filed 2020-05-08 | -$49.36M derived: sum of 2 quarters · filed 2021-03-01 | $6.56M derived: sum of 3 quarters · filed 2021-03-01 | $2.38M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$43.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $12.48M derived: sum of 2 quarters · filed 2021-03-01 | $8.30M derived: sum of 3 quarters · filed 2021-03-01 | $2.44M 10-K · filed 2021-03-01 |
| 2018-09-30 | $55.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $51.74M derived: sum of 2 quarters · filed 2019-11-08 | $45.88M 10-Q · filed 2019-11-08 | -$1.38M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$10.04M 10-Q · filed 2019-08-08 | -$57.30M derived: sum of 3 quarters · filed 2020-02-28 | $6.51M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$5.86M 10-Q · filed 2019-05-10 | -$53.12M derived: sum of 2 quarters · filed 2020-02-28 | $10.69M derived: sum of 3 quarters · filed 2020-02-28 | $2.94M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$47.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $16.55M derived: sum of 2 quarters · filed 2020-02-28 | $8.79M derived: sum of 3 quarters · filed 2020-02-28 | $4.01M 10-K · filed 2020-02-28 |
| 2017-09-30 | $63.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $56.05M derived: sum of 2 quarters · filed 2018-11-09 | $51.27M 10-Q · filed 2018-11-09 | $13.03M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$7.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$12.54M 10-Q · filed 2018-08-08 | -$50.77M derived: sum of 3 quarters · filed 2019-03-01 | $2.34M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$4.78M 10-Q · filed 2018-05-10 | -$43.02M derived: sum of 2 quarters · filed 2019-03-01 | $10.10M derived: sum of 3 quarters · filed 2019-03-01 | -$1.02M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$38.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $14.88M derived: sum of 2 quarters · filed 2019-03-01 | $3.76M derived: sum of 3 quarters · filed 2019-03-01 | -$6.87M 10-K · filed 2019-03-01 |
| 2016-09-30 | $53.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $41.99M derived: sum of 2 quarters · filed 2017-11-07 | $31.37M 10-Q · filed 2017-11-07 | -$15.38M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$11.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$21.75M 10-Q · filed 2017-08-04 | -$68.49M derived: sum of 3 quarters · filed 2018-03-01 | $2.29M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$10.63M 10-Q · filed 2017-05-05 | -$57.37M derived: sum of 2 quarters · filed 2018-03-01 | $13.41M derived: sum of 3 quarters · filed 2018-03-01 | -$248.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$46.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $24.04M derived: sum of 2 quarters · filed 2018-03-01 | $10.38M derived: sum of 3 quarters · filed 2018-03-01 | $8.93M 10-K · filed 2018-03-01 |
| 2015-09-30 | $70.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $57.12M derived: sum of 2 quarters · filed 2016-11-04 | $55.67M 10-Q · filed 2016-11-04 | -$2.75M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | -$13.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$15.11M 10-Q · filed 2016-08-05 | -$73.54M derived: sum of 3 quarters · filed 2017-02-27 | $3.42M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | -$1.45M 10-Q · filed 2016-05-09 | -$59.88M derived: sum of 2 quarters · filed 2017-02-27 | $17.08M derived: sum of 3 quarters · filed 2017-02-27 | -$2.53M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | -$58.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $18.53M derived: sum of 2 quarters · filed 2017-02-27 | -$1.08M derived: sum of 3 quarters · filed 2017-02-27 | $2.01M 10-K · filed 2017-02-27 |
| 2014-09-27 | $76.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $57.35M derived: sum of 2 quarters · filed 2015-11-06 | $60.43M 10-Q · filed 2015-11-06 | -$1.66M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-28 | -$19.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$16.52M 10-Q · filed 2015-08-07 | -$78.61M derived: sum of 3 quarters · filed 2016-02-26 | -$643.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-29 | $3.09M 10-Q · filed 2015-05-08 | -$59.01M derived: sum of 2 quarters · filed 2016-02-26 | $18.96M derived: sum of 3 quarters · filed 2016-02-26 | $6.40M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$62.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $15.88M derived: sum of 2 quarters · filed 2016-02-26 | $3.31M derived: sum of 3 quarters · filed 2016-02-26 | -$1.33M 10-K · filed 2016-02-26 |
| 2013-09-28 | $77.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $65.41M derived: sum of 2 quarters · filed 2014-11-05 | $60.77M 10-Q · filed 2014-11-05 | -$8.62M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-29 | -$12.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$17.21M 10-Q · filed 2014-08-05 | -$86.59M derived: sum of 3 quarters · filed 2015-02-27 | -$1.52M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-30 | -$4.64M 10-Q · filed 2014-05-07 | -$74.03M derived: sum of 2 quarters · filed 2015-02-27 | $11.04M derived: sum of 3 quarters · filed 2015-02-27 | $39.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$69.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $15.68M derived: sum of 2 quarters · filed 2015-02-27 | $4.68M derived: sum of 3 quarters · filed 2015-02-27 | -$272.00K 10-K · filed 2015-02-27 |
| 2012-09-29 | $85.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $74.07M derived: sum of 2 quarters · filed 2013-11-06 | $69.11M 10-Q · filed 2013-11-06 | $14.56M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$15.95M 10-Q · filed 2013-08-08 | -$70.51M derived: sum of 3 quarters · filed 2014-02-28 | $259.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$4.96M 10-Q · filed 2013-05-08 | -$59.51M derived: sum of 2 quarters · filed 2014-02-28 | $11.26M derived: sum of 3 quarters · filed 2014-02-28 | $2.30M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$54.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $16.21M derived: sum of 2 quarters · filed 2014-02-28 | $7.25M derived: sum of 3 quarters · filed 2014-02-28 | $5.45M 10-K · filed 2014-02-28 |
| 2011-10-01 | $70.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $61.81M derived: sum of 2 quarters · filed 2012-11-07 | $60.00M 10-Q · filed 2012-11-07 | -$3.60M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-07-02 | -$8.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$10.77M 10-Q · filed 2012-08-09 | -$74.37M derived: sum of 3 quarters · filed 2013-03-01 | $2.51M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-04-02 | -$1.81M 10-Q · filed 2012-05-10 | -$65.41M derived: sum of 2 quarters · filed 2013-03-01 | $11.46M derived: sum of 3 quarters · filed 2013-03-01 | $2.54M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | -$63.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $13.27M derived: sum of 2 quarters · filed 2013-03-01 | $4.35M derived: sum of 3 quarters · filed 2013-03-01 | -$717.00K 10-K · filed 2013-03-01 |
| 2010-10-02 | $76.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $67.95M derived: sum of 2 quarters · filed 2011-11-10 | $62.89M 10-Q · filed 2011-11-10 | $4.82M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-07-03 | -$8.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | -$13.99M 10-Q · filed 2011-08-11 | -$72.06M derived: sum of 3 quarters · filed 2012-02-29 | -$4.97M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-04-03 | -$5.07M 10-Q · filed 2011-05-11 | -$63.13M derived: sum of 2 quarters · filed 2012-02-29 | $3.95M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | -$58.07M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $9.02M derived: sum of 2 quarters · filed 2012-02-29 | $5.90M 10-K · filed 2012-02-29 | |
| 2009-10-03 | $67.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | $63.97M 10-Q · filed 2010-11-12 | ||
| 2009-07-04 | -$3.12M 10-Q · filed 2010-08-12 | |||
| 2008-12-31 | $261.00K 10-K · filed 2011-03-01 |