annual working capital:
$246.32M+$556.00K(+0.23%)Summary
- As of today (June 15, 2025), TR annual working capital is $246.32 million, with the most recent change of +$556.00 thousand (+0.23%) on December 31, 2024.
- During the last 3 years, TR annual working capital has risen by +$57.99 million (+30.79%).
- TR annual working capital is now -10.03% below its all-time high of $273.79 million, reached on December 31, 2019.
Performance
TR Working capital Chart
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Range
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quarterly working capital:
$250.94M+$4.62M(+1.88%)Summary
- As of today (June 15, 2025), TR quarterly working capital is $250.94 million, with the most recent change of +$4.62 million (+1.88%) on March 1, 2025.
- Over the past year, TR quarterly working capital has increased by +$9.67 million (+4.01%).
- TR quarterly working capital is now -8.35% below its all-time high of $273.79 million, reached on December 31, 2019.
Performance
TR quarterly working capital Chart
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Range
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TR Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.2% | +4.0% |
| 3 y3 years | +30.8% | +28.4% |
| 5 y5 years | -10.0% | -2.4% |
TR Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +30.8% | at high | +28.4% |
| 5 y | 5-year | -10.0% | +30.8% | -2.4% | +36.9% |
| alltime | all time | -10.0% | +1870.5% | -8.3% | +1907.5% |
TR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $250.94M(+1.9%) |
| Dec 2024 | $246.32M(+0.2%) | $246.32M(-0.6%) |
| Sep 2024 | - | $247.69M(+4.5%) |
| Jun 2024 | - | $237.11M(-1.7%) |
| Mar 2024 | - | $241.27M(-1.8%) |
| Dec 2023 | $245.76M(+12.3%) | $245.76M(+6.7%) |
| Sep 2023 | - | $230.43M(+3.1%) |
| Jun 2023 | - | $223.60M(-1.6%) |
| Mar 2023 | - | $227.17M(+3.8%) |
| Dec 2022 | $218.89M(+16.2%) | $218.89M(-1.6%) |
| Sep 2022 | - | $222.55M(+12.2%) |
| Jun 2022 | - | $198.28M(+1.5%) |
| Mar 2022 | - | $195.40M(+3.8%) |
| Dec 2021 | $188.33M(-24.9%) | $188.33M(+2.8%) |
| Sep 2021 | - | $183.27M(-9.2%) |
| Jun 2021 | - | $201.87M(-10.8%) |
| Mar 2021 | - | $226.39M(-9.8%) |
| Dec 2020 | $250.85M(-8.4%) | $250.85M(+6.0%) |
| Sep 2020 | - | $236.72M(-0.8%) |
| Jun 2020 | - | $238.52M(-7.2%) |
| Mar 2020 | - | $257.10M(-6.1%) |
| Dec 2019 | $273.79M(+12.8%) | $273.79M(+7.4%) |
| Sep 2019 | - | $254.90M(+15.4%) |
| Jun 2019 | - | $220.80M(-2.7%) |
| Mar 2019 | - | $226.93M(-6.5%) |
| Dec 2018 | $242.66M(+17.1%) | $242.66M(+6.5%) |
| Sep 2018 | - | $227.77M(+14.5%) |
| Jun 2018 | - | $198.85M(+2.5%) |
| Mar 2018 | - | $193.92M(-6.4%) |
| Dec 2017 | $207.13M(-12.1%) | $207.13M(-4.8%) |
| Sep 2017 | - | $217.65M(+7.1%) |
| Jun 2017 | - | $203.19M(+0.2%) |
| Mar 2017 | - | $202.75M(-14.0%) |
| Dec 2016 | $235.74M(+6.3%) | $235.74M(+16.5%) |
| Sep 2016 | - | $202.30M(+3.7%) |
| Jun 2016 | - | $195.02M(-0.2%) |
| Mar 2016 | - | $195.50M(-11.8%) |
| Dec 2015 | $221.74M(+10.8%) | $221.74M(+2.3%) |
| Sep 2015 | - | $216.75M(+7.2%) |
| Jun 2015 | - | $202.16M(+0.1%) |
| Mar 2015 | - | $201.87M(+0.9%) |
| Dec 2014 | $200.16M(+11.2%) | $200.16M(+2.5%) |
| Sep 2014 | - | $195.29M(+12.2%) |
| Jun 2014 | - | $174.05M(+6.6%) |
| Mar 2014 | - | $163.31M(-9.3%) |
| Dec 2013 | $179.99M(+31.9%) | $179.99M(+8.6%) |
| Sep 2013 | - | $165.67M(+26.7%) |
| Jun 2013 | - | $130.73M(-6.9%) |
| Mar 2013 | - | $140.49M(+2.9%) |
| Dec 2012 | $136.48M(-11.0%) | $136.48M(-14.3%) |
| Sep 2012 | - | $159.24M(+6.5%) |
| Jun 2012 | - | $149.46M(-3.9%) |
| Mar 2012 | - | $155.59M(+1.5%) |
| Dec 2011 | $153.27M(-14.4%) | $153.27M(+1.6%) |
| Sep 2011 | - | $150.92M(+6.8%) |
| Jun 2011 | - | $141.29M(-11.8%) |
| Mar 2011 | - | $160.17M(-10.6%) |
| Dec 2010 | $179.09M(+14.9%) | $179.09M(+0.9%) |
| Sep 2010 | - | $177.48M(+17.8%) |
| Jun 2010 | - | $150.63M(-4.3%) |
| Mar 2010 | - | $157.37M(+1.0%) |
| Dec 2009 | $155.81M(+19.9%) | $155.81M(+5.9%) |
| Sep 2009 | - | $147.12M(+17.8%) |
| Jun 2009 | - | $124.85M(+0.4%) |
| Mar 2009 | - | $124.38M(-4.3%) |
| Dec 2008 | $129.97M(-8.3%) | $129.97M(-7.0%) |
| Sep 2008 | - | $139.75M(+22.2%) |
| Jun 2008 | - | $114.33M(+4.3%) |
| Mar 2008 | - | $109.58M(-22.7%) |
| Dec 2007 | $141.75M(+10.1%) | $141.75M(-9.2%) |
| Sep 2007 | - | $156.20M(+10.2%) |
| Jun 2007 | - | $141.69M(-5.4%) |
| Mar 2007 | - | $149.74M(+16.3%) |
| Dec 2006 | $128.71M | $128.71M(+3.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $124.70M(+13.1%) |
| Jun 2006 | - | $110.27M(-12.3%) |
| Mar 2006 | - | $125.78M(-5.4%) |
| Dec 2005 | $132.94M(+20.4%) | $132.94M(+52.1%) |
| Sep 2005 | - | $87.39M(-9.7%) |
| Jun 2005 | - | $96.77M(-4.4%) |
| Mar 2005 | - | $101.21M(-8.3%) |
| Dec 2004 | $110.38M(-39.0%) | $110.38M(+1.8%) |
| Sep 2004 | - | $108.41M(-33.5%) |
| Jun 2004 | - | $163.01M(-6.6%) |
| Mar 2004 | - | $174.53M(-3.5%) |
| Dec 2003 | $180.82M(+11.7%) | $180.82M(-4.0%) |
| Sep 2003 | - | $188.41M(+27.5%) |
| Jun 2003 | - | $147.74M(+4.9%) |
| Mar 2003 | - | $140.83M(-13.0%) |
| Dec 2002 | $161.85M(-14.0%) | $161.85M(-8.1%) |
| Sep 2002 | - | $176.14M(+0.4%) |
| Jun 2002 | - | $175.42M(+2.8%) |
| Mar 2002 | - | $170.63M(-9.4%) |
| Dec 2001 | $188.25M(+29.1%) | $188.25M(+8.9%) |
| Sep 2001 | - | $172.82M(+17.6%) |
| Jun 2001 | - | $147.02M(+2.5%) |
| Mar 2001 | - | $143.49M(-1.6%) |
| Dec 2000 | $145.76M(-13.4%) | $145.76M(+3.4%) |
| Sep 2000 | - | $140.95M(+19.6%) |
| Jun 2000 | - | $117.87M(-32.2%) |
| Mar 2000 | - | $173.92M(+3.3%) |
| Dec 1999 | $168.40M(-3.8%) | $168.40M(+10.4%) |
| Sep 1999 | - | $152.50M(-5.9%) |
| Jun 1999 | - | $162.00M(-6.6%) |
| Mar 1999 | - | $173.40M(-1.0%) |
| Dec 1998 | $175.10M(+14.1%) | $175.10M(+12.7%) |
| Sep 1998 | - | $155.30M(-4.8%) |
| Jun 1998 | - | $163.10M(+9.0%) |
| Mar 1998 | - | $149.70M(-2.4%) |
| Dec 1997 | $153.40M(+0.1%) | $153.40M(+3.2%) |
| Sep 1997 | - | $148.60M(+33.3%) |
| Jun 1997 | - | $111.50M(-29.7%) |
| Mar 1997 | - | $158.70M(+3.5%) |
| Dec 1996 | $153.30M(+39.9%) | $153.30M(+11.4%) |
| Sep 1996 | - | $137.60M(+12.6%) |
| Jun 1996 | - | $122.20M(+8.2%) |
| Mar 1996 | - | $112.90M(+3.0%) |
| Dec 1995 | $109.60M(+18.4%) | $109.60M(+8.9%) |
| Sep 1995 | - | $100.60M(-6.7%) |
| Jun 1995 | - | $107.80M(+9.6%) |
| Mar 1995 | - | $98.40M(+6.3%) |
| Dec 1994 | $92.60M(+51.8%) | $92.60M(+4.5%) |
| Sep 1994 | - | $88.60M(+16.0%) |
| Jun 1994 | - | $76.40M(+10.4%) |
| Mar 1994 | - | $69.20M(+13.4%) |
| Dec 1993 | $61.00M(-43.1%) | $61.00M(-52.6%) |
| Sep 1993 | - | $128.60M(+8.6%) |
| Jun 1993 | - | $118.40M(+5.6%) |
| Mar 1993 | - | $112.10M(+4.6%) |
| Dec 1992 | $107.20M(+33.2%) | $107.20M(+5.2%) |
| Sep 1992 | - | $101.90M(+10.5%) |
| Jun 1992 | - | $92.20M(+8.6%) |
| Mar 1992 | - | $84.90M(+5.5%) |
| Dec 1991 | $80.50M(+45.6%) | $80.50M(+5.6%) |
| Sep 1991 | - | $76.20M(+16.9%) |
| Jun 1991 | - | $65.20M(+8.5%) |
| Mar 1991 | - | $60.10M(+8.7%) |
| Dec 1990 | $55.30M(+65.1%) | $55.30M(+8.9%) |
| Sep 1990 | - | $50.80M(+23.6%) |
| Jun 1990 | - | $41.10M(+10.8%) |
| Mar 1990 | - | $37.10M(+10.7%) |
| Dec 1989 | $33.50M(+168.0%) | $33.50M(+13.2%) |
| Sep 1989 | - | $29.60M(+43.0%) |
| Jun 1989 | - | $20.70M(+65.6%) |
| Dec 1988 | $12.50M(-78.7%) | $12.50M(-78.7%) |
| Dec 1987 | $58.80M(+28.1%) | $58.80M(+28.1%) |
| Dec 1986 | $45.90M(+27.5%) | $45.90M(+27.5%) |
| Dec 1985 | $36.00M(+10.8%) | $36.00M(+10.8%) |
| Dec 1984 | $32.50M | $32.50M |
FAQ
- What is Tootsie Roll Industries annual working capital?
- What is the all time high annual working capital for Tootsie Roll Industries?
- What is Tootsie Roll Industries annual working capital year-on-year change?
- What is Tootsie Roll Industries quarterly working capital?
- What is the all time high quarterly working capital for Tootsie Roll Industries?
- What is Tootsie Roll Industries quarterly working capital year-on-year change?
What is Tootsie Roll Industries annual working capital?
The current annual working capital of TR is $246.32M
What is the all time high annual working capital for Tootsie Roll Industries?
Tootsie Roll Industries all-time high annual working capital is $273.79M
What is Tootsie Roll Industries annual working capital year-on-year change?
Over the past year, TR annual working capital has changed by +$556.00K (+0.23%)
What is Tootsie Roll Industries quarterly working capital?
The current quarterly working capital of TR is $250.94M
What is the all time high quarterly working capital for Tootsie Roll Industries?
Tootsie Roll Industries all-time high quarterly working capital is $273.79M
What is Tootsie Roll Industries quarterly working capital year-on-year change?
Over the past year, TR quarterly working capital has changed by +$9.67M (+4.01%)