Annual Working Capital
$246.32M$556.00K+0.23%
Summary
- Current Value
- As of today, TR annual working capital is $246.32M, up +0.23% on
- Historical Performance
- TR annual working capital is up +30.79% over the past 3 years, and down -10.03% over the past 5 years
- All-Time High Comparison
- TR annual working capital is currently -10.03% below its historical high of $273.79M set on
- 3-Year Low Comparison
- TR annual working capital is +12.53% above its 3-year low of $218.89M reached on an earlier date
- Sector Comparison
- TR annual working capital is higher than 72.20% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $246.32M | +0.2% | +30.8% | -10.0% | +58.1% | |
| Quarterly Working Capital | $196.18M | -20.8% | -11.8% | -17.1% | +10.5% | |
| Price | $36.99 | +24.4% | -10.3% | +42.9% | +76.1% | |
| Annual Current Assets | $333.61M | -2.1% | +24.3% | -5.6% | +57.5% | |
| Annual Current Liabilities | $87.29M | -8.0% | +9.2% | +9.7% | +55.7% | |
| Annual Current Ratio | 3.82 | +6.4% | +13.7% | -14.0% | +1.1% | |
| Annual Quick Ratio | 2.93 | +13.1% | +10.2% | -20.8% | +5.8% | |
| Annual Shareholders Equity | $870.74M | +5.8% | +13.2% | +14.6% | +33.5% | |
| Market Cap | $3B | +24.2% | -12.2% | +36.4% | +49.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $246.32M | at high | |
| 5Y | $250.85M | N/A | -1.8% |
| All | $273.79M | -10.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $218.89M | N/A | +12.5% |
| 5Y | $188.33M | +30.8% | |
| All | $12.53M | +1866.5% |
Working Capital History
FAQ
What is the current annual working capital of TR?
As of today, TR annual working capital is $246.32M
What is 1-year change in TR annual working capital?
TR annual working capital is up +0.23% year-over-year
What is 3-year change in TR annual working capital?
TR annual working capital is up +30.79% over the past 3 years
How far is TR annual working capital from its all-time high?
TR annual working capital is currently -10.03% below its historical high of $273.79M set on December 31, 2019
How does TR annual working capital rank versus sector peers?
TR annual working capital is higher than 72.20% of companies in Consumer Defensive sector
When is TR next annual earnings release?
The next annual earnings release for TR is on
Quarterly Working Capital
$196.18M$77.09M-28.21%
Summary
- Current Value
- As of today, TR quarterly working capital is $196.18M, down -28.21% on
- Historical Performance
- TR quarterly working capital is down -20.79% year-over-year, and down -11.85% over the past 3 years
- All-Time High Comparison
- TR quarterly working capital is currently -28.34% below its historical high of $273.79M set on
- 3-Year Low Comparison
- TR quarterly working capital is at its 3-year low
- Sector Comparison
- TR quarterly working capital is higher than 67.06% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $196.18M | -28.2% | -20.8% | -11.8% | -17.1% | |
| Annual Working Capital | $246.32M | – | +0.2% | +30.8% | -10.0% | |
| Price | $36.99 | -13.0% | +24.4% | -10.3% | +42.9% | |
| Quarterly Current Assets | $303.21M | -16.9% | -11.7% | -6.4% | -3.7% | |
| Quarterly Current Liabilities | $107.02M | +17.0% | +11.8% | +5.4% | +37.1% | |
| Quarterly Current Ratio | 2.83 | -29.1% | -21.2% | -11.3% | -29.8% | |
| Quarterly Quick Ratio | 1.94 | -25.1% | -25.4% | -16.0% | -37.8% | |
| Quarterly Shareholders Equity | $918.85M | +2.9% | +5.6% | +17.3% | +20.8% | |
| Market Cap | $3B | -13.0% | +24.2% | -12.2% | +36.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $273.27M | -28.2% | |
| 3Y | $273.27M | -28.2% | |
| 5Y | $273.27M | -28.2% | |
| All | $273.79M | -28.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $196.18M | at low | |
| 3Y | $196.18M | at low | |
| 5Y | $183.27M | +7.0% | |
| All | $12.50M | +1469.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TR?
As of today, TR quarterly working capital is $196.18M
What is TR quarterly working capital most recent change?
TR quarterly working capital was down -28.21% on September 1, 2025
What is 1-year change in TR quarterly working capital?
TR quarterly working capital is down -20.79% year-over-year
How far is TR quarterly working capital from its all-time high?
TR quarterly working capital is currently -28.34% below its historical high of $273.79M set on December 31, 2019
How does TR quarterly working capital rank versus sector peers?
TR quarterly working capital is higher than 67.06% of companies in Consumer Defensive sector
When is TR next earnings release?
The next earnings release for TR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TR Official Website www.tootsie.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/98677/000155837025001926/0001558370-25-001926-index.htm
- TR Profile on Yahoo Finance finance.yahoo.com/quote/TR
- TR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tr