Annual Working Capital
$245.76 M
+$26.87 M+12.27%
31 December 2023
Summary:
Tootsie Roll Industries annual working capital is currently $245.76 million, with the most recent change of +$26.87 million (+12.27%) on 31 December 2023. During the last 3 years, it has fallen by -$5.09 million (-2.03%). TR annual working capital is now -10.24% below its all-time high of $273.79 million, reached on 31 December 2019.TR Working Capital Chart
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Quarterly Working Capital
$247.69 M
+$10.57 M+4.46%
30 September 2024
Summary:
Tootsie Roll Industries quarterly working capital is currently $247.69 million, with the most recent change of +$10.57 million (+4.46%) on 30 September 2024. Over the past year, it has increased by +$17.26 million (+7.49%). TR quarterly working capital is now -9.53% below its all-time high of $273.79 million, reached on 31 December 2019.TR Quarterly Working Capital Chart
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TR Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +12.3% | +7.5% |
| 3 y3 years | -2.0% | +35.1% |
| 5 y5 years | +1.3% | -2.8% |
TR Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -2.0% | +30.5% | at high | +35.1% |
| 5 y | 5 years | -10.2% | +30.5% | -9.5% | +35.1% |
| alltime | all time | -10.2% | +1866.1% | -9.5% | +1881.5% |
Tootsie Roll Industries Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $247.69 M(+4.5%) |
| June 2024 | - | $237.11 M(-1.7%) |
| Mar 2024 | - | $241.27 M(-1.8%) |
| Dec 2023 | $245.76 M(+12.3%) | $245.76 M(+6.7%) |
| Sept 2023 | - | $230.43 M(+3.1%) |
| June 2023 | - | $223.60 M(-1.6%) |
| Mar 2023 | - | $227.17 M(+3.8%) |
| Dec 2022 | $218.89 M(+16.2%) | $218.89 M(-1.6%) |
| Sept 2022 | - | $222.55 M(+12.2%) |
| June 2022 | - | $198.28 M(+1.5%) |
| Mar 2022 | - | $195.40 M(+3.8%) |
| Dec 2021 | $188.33 M(-24.9%) | $188.33 M(+2.8%) |
| Sept 2021 | - | $183.27 M(-9.2%) |
| June 2021 | - | $201.87 M(-10.8%) |
| Mar 2021 | - | $226.39 M(-9.8%) |
| Dec 2020 | $250.85 M(-8.4%) | $250.85 M(+6.0%) |
| Sept 2020 | - | $236.72 M(-0.8%) |
| June 2020 | - | $238.52 M(-7.2%) |
| Mar 2020 | - | $257.10 M(-6.1%) |
| Dec 2019 | $273.79 M(+12.8%) | $273.79 M(+7.4%) |
| Sept 2019 | - | $254.90 M(+15.4%) |
| June 2019 | - | $220.80 M(-2.7%) |
| Mar 2019 | - | $226.93 M(-6.5%) |
| Dec 2018 | $242.66 M(+17.1%) | $242.66 M(+6.5%) |
| Sept 2018 | - | $227.77 M(+14.5%) |
| June 2018 | - | $198.85 M(+2.5%) |
| Mar 2018 | - | $193.92 M(-6.4%) |
| Dec 2017 | $207.13 M(-12.1%) | $207.13 M(-4.8%) |
| Sept 2017 | - | $217.65 M(+7.1%) |
| June 2017 | - | $203.19 M(+0.2%) |
| Mar 2017 | - | $202.75 M(-14.0%) |
| Dec 2016 | $235.74 M(+6.3%) | $235.74 M(+16.5%) |
| Sept 2016 | - | $202.30 M(+3.7%) |
| June 2016 | - | $195.02 M(-0.2%) |
| Mar 2016 | - | $195.50 M(-11.8%) |
| Dec 2015 | $221.74 M(+10.8%) | $221.74 M(+2.3%) |
| Sept 2015 | - | $216.75 M(+7.2%) |
| June 2015 | - | $202.16 M(+0.1%) |
| Mar 2015 | - | $201.87 M(+0.9%) |
| Dec 2014 | $200.16 M(+11.2%) | $200.16 M(+2.5%) |
| Sept 2014 | - | $195.29 M(+12.2%) |
| June 2014 | - | $174.05 M(+6.6%) |
| Mar 2014 | - | $163.31 M(-9.3%) |
| Dec 2013 | $179.99 M(+31.9%) | $179.99 M(+8.6%) |
| Sept 2013 | - | $165.67 M(+26.7%) |
| June 2013 | - | $130.73 M(-6.9%) |
| Mar 2013 | - | $140.49 M(+2.9%) |
| Dec 2012 | $136.48 M(-11.0%) | $136.48 M(-14.3%) |
| Sept 2012 | - | $159.24 M(+6.5%) |
| June 2012 | - | $149.46 M(-3.9%) |
| Mar 2012 | - | $155.59 M(+1.5%) |
| Dec 2011 | $153.27 M(-14.4%) | $153.27 M(+1.6%) |
| Sept 2011 | - | $150.92 M(+6.8%) |
| June 2011 | - | $141.29 M(-11.8%) |
| Mar 2011 | - | $160.17 M(-10.6%) |
| Dec 2010 | $179.09 M(+14.9%) | $179.09 M(+0.9%) |
| Sept 2010 | - | $177.48 M(+17.8%) |
| June 2010 | - | $150.63 M(-4.3%) |
| Mar 2010 | - | $157.37 M(+1.0%) |
| Dec 2009 | $155.81 M(+19.9%) | $155.81 M(+5.9%) |
| Sept 2009 | - | $147.12 M(+17.8%) |
| June 2009 | - | $124.85 M(+0.4%) |
| Mar 2009 | - | $124.38 M(-4.3%) |
| Dec 2008 | $129.97 M(-8.3%) | $129.97 M(-7.0%) |
| Sept 2008 | - | $139.75 M(+22.2%) |
| June 2008 | - | $114.33 M(+4.3%) |
| Mar 2008 | - | $109.58 M(-22.7%) |
| Dec 2007 | $141.75 M(+10.1%) | $141.75 M(-9.2%) |
| Sept 2007 | - | $156.20 M(+10.2%) |
| June 2007 | - | $141.69 M(-5.4%) |
| Mar 2007 | - | $149.74 M(+16.3%) |
| Dec 2006 | $128.71 M | $128.71 M(+3.2%) |
| Sept 2006 | - | $124.70 M(+13.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2006 | - | $110.27 M(-12.3%) |
| Mar 2006 | - | $125.78 M(-5.4%) |
| Dec 2005 | $132.94 M(+20.4%) | $132.94 M(+52.1%) |
| Sept 2005 | - | $87.39 M(-9.7%) |
| June 2005 | - | $96.77 M(-4.4%) |
| Mar 2005 | - | $101.21 M(-8.3%) |
| Dec 2004 | $110.38 M(-39.0%) | $110.38 M(+1.8%) |
| Sept 2004 | - | $108.41 M(-33.5%) |
| June 2004 | - | $163.01 M(-6.6%) |
| Mar 2004 | - | $174.53 M(-3.5%) |
| Dec 2003 | $180.82 M(+11.7%) | $180.82 M(-4.0%) |
| Sept 2003 | - | $188.41 M(+27.5%) |
| June 2003 | - | $147.74 M(+4.9%) |
| Mar 2003 | - | $140.83 M(-13.0%) |
| Dec 2002 | $161.85 M(-14.0%) | $161.85 M(-8.1%) |
| Sept 2002 | - | $176.14 M(+0.4%) |
| June 2002 | - | $175.42 M(+2.8%) |
| Mar 2002 | - | $170.63 M(-9.4%) |
| Dec 2001 | $188.25 M(+29.1%) | $188.25 M(+8.9%) |
| Sept 2001 | - | $172.82 M(+17.6%) |
| June 2001 | - | $147.02 M(+2.5%) |
| Mar 2001 | - | $143.49 M(-1.6%) |
| Dec 2000 | $145.76 M(-13.4%) | $145.76 M(+3.4%) |
| Sept 2000 | - | $140.95 M(+19.6%) |
| June 2000 | - | $117.87 M(-32.2%) |
| Mar 2000 | - | $173.92 M(+3.3%) |
| Dec 1999 | $168.40 M(-3.8%) | $168.40 M(+10.4%) |
| Sept 1999 | - | $152.50 M(-5.9%) |
| June 1999 | - | $162.00 M(-6.6%) |
| Mar 1999 | - | $173.40 M(-1.0%) |
| Dec 1998 | $175.10 M(+14.1%) | $175.10 M(+12.7%) |
| Sept 1998 | - | $155.30 M(-4.8%) |
| June 1998 | - | $163.10 M(+9.0%) |
| Mar 1998 | - | $149.70 M(-2.4%) |
| Dec 1997 | $153.40 M(+0.1%) | $153.40 M(+3.2%) |
| Sept 1997 | - | $148.60 M(+33.3%) |
| June 1997 | - | $111.50 M(-29.7%) |
| Mar 1997 | - | $158.70 M(+3.5%) |
| Dec 1996 | $153.30 M(+39.9%) | $153.30 M(+11.4%) |
| Sept 1996 | - | $137.60 M(+12.6%) |
| June 1996 | - | $122.20 M(+8.2%) |
| Mar 1996 | - | $112.90 M(+3.0%) |
| Dec 1995 | $109.60 M(+18.4%) | $109.60 M(+8.9%) |
| Sept 1995 | - | $100.60 M(-6.7%) |
| June 1995 | - | $107.80 M(+9.6%) |
| Mar 1995 | - | $98.40 M(+6.3%) |
| Dec 1994 | $92.60 M(+51.8%) | $92.60 M(+4.5%) |
| Sept 1994 | - | $88.60 M(+16.0%) |
| June 1994 | - | $76.40 M(+10.4%) |
| Mar 1994 | - | $69.20 M(+13.4%) |
| Dec 1993 | $61.00 M(-43.1%) | $61.00 M(-52.6%) |
| Sept 1993 | - | $128.60 M(+8.6%) |
| June 1993 | - | $118.40 M(+5.6%) |
| Mar 1993 | - | $112.10 M(+4.6%) |
| Dec 1992 | $107.20 M(+33.2%) | $107.20 M(+5.2%) |
| Sept 1992 | - | $101.90 M(+10.5%) |
| June 1992 | - | $92.20 M(+8.6%) |
| Mar 1992 | - | $84.90 M(+5.5%) |
| Dec 1991 | $80.50 M(+45.6%) | $80.50 M(+5.6%) |
| Sept 1991 | - | $76.20 M(+16.9%) |
| June 1991 | - | $65.20 M(+8.5%) |
| Mar 1991 | - | $60.10 M(+8.7%) |
| Dec 1990 | $55.30 M(+65.1%) | $55.30 M(+8.9%) |
| Sept 1990 | - | $50.80 M(+23.6%) |
| June 1990 | - | $41.10 M(+10.8%) |
| Mar 1990 | - | $37.10 M(+10.7%) |
| Dec 1989 | $33.50 M(+168.0%) | $33.50 M(+13.2%) |
| Sept 1989 | - | $29.60 M(+43.0%) |
| June 1989 | - | $20.70 M(+65.6%) |
| Dec 1988 | $12.50 M(-78.7%) | $12.50 M(-78.7%) |
| Dec 1987 | $58.80 M(+28.1%) | $58.80 M(+28.1%) |
| Dec 1986 | $45.90 M(+27.5%) | $45.90 M(+27.5%) |
| Dec 1985 | $36.00 M(+10.8%) | $36.00 M(+10.8%) |
| Dec 1984 | $32.50 M | $32.50 M |
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 $245.76 M
What is the all time high annual working capital for Tootsie Roll Industries?
Tootsie Roll Industries all-time high annual working capital is $273.79 M
What is Tootsie Roll Industries annual working capital year-on-year change?
Over the past year, TR annual working capital has changed by +$26.87 M (+12.27%)
What is Tootsie Roll Industries quarterly working capital?
The current quarterly working capital of TR is $247.69 M
What is the all time high quarterly working capital for Tootsie Roll Industries?
Tootsie Roll Industries all-time high quarterly working capital is $273.79 M
What is Tootsie Roll Industries quarterly working capital year-on-year change?
Over the past year, TR quarterly working capital has changed by +$17.26 M (+7.49%)