What is Tootsie Roll Industries's change in AP?

Tootsie Roll Industries (TR) reported change in AP of -$2.93M in Q1 2026.

How has Tootsie Roll Industries's change in AP changed year-over-year?

Tootsie Roll Industries's change in AP increased by 26.8% year-over-year, from -$4M to -$2.93M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Tootsie Roll Industries TR Change in AP

Change in AP at other companies

HersheyHSY

$21.22M-93.7%

Mondelez InternationalMDLZ

-$320M-244%

Campbell SoupCPB

-$208M-9.5%

POS

Post HoldingsPOST

-$106.2M-238%

Conagra BrandsCAG

-$109.8M+24.5%

Flowers FoodsFLO

$17.91M-67.6%

Other financials

Income statement

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Revenue$151.5M+2.1%

Gross profit$51.3M-2.2%

Operating income$23.2M+0.7%

Net income$17.7M-2.2%

Balance sheet

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Cash & equivalents$113.0M-5.4%

Total debt$5.1M-16.3%

Total equity$949.2M+7.9%

Total assets$1.2B+9.3%

Cash flow

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Operating cash flow$11.5M+219%

CapEx$8.2M+188%

Free cash flow$3.3M+339%

Valuation

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Market cap$2.79B+38.5%

Enterprise value$2.68B+40.8%

P/E28×+5.4×

P/S3.8×+1.0×

Profitability

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Gross margin35%-0.6pp

Operating margin13.7%-1.9pp

Net margin13.5%+1.2pp

FCF margin13.4%—

Returns & leverage

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Return on equity10.9%+0.5pp

Debt / equity0×0.0×

Current ratio3.6×-0.6×

Where this comes from

Reported directly by Tootsie Roll Industries in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Tootsie Roll Industries’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tootsie Roll Industries's change in AP?: Tootsie Roll Industries (TR) reported change in AP of -$2.93M in Q1 2026.
How has Tootsie Roll Industries's change in AP changed year-over-year?: Tootsie Roll Industries's change in AP increased by 26.8% year-over-year, from -$4M to -$2.93M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.