What is Tootsie Roll Industries's change in AR?

Tootsie Roll Industries (TR) reported change in AR of -$5.62M in Q1 2026.

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

Tootsie Roll Industries's change in AR decreased by 41.2% year-over-year, from -$3.98M to -$5.62M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Tootsie Roll Industries TR Change in AR

Change in AR at other companies

HersheyHSY

$247.56M+239%

POS

Post HoldingsPOST

$57.7M-31.5%

Conagra BrandsCAG

$86.2M+211%

Flowers FoodsFLO

$25.79M+222%

General MillsGIS

$94.6M—

Church & DwightCHD

-$13.7M-108%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$11.5M+219%

CapEx$8.2M+188%

Free cash flow$3.3M+339%

Valuation

See full

Market cap$2.79B+38.5%

Enterprise value$2.68B+40.8%

P/E28×+5.4×

P/S3.8×+1.0×

Profitability

See full

Gross margin35%-0.6pp

Operating margin13.7%-1.9pp

Net margin13.5%+1.2pp

FCF margin13.4%—

Returns & leverage

See full

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:IncreaseDecreaseInAccountsReceivable.

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

Ask your AI about Tootsie Roll Industries's change in ar.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Tootsie Roll Industries's change in AR?: Tootsie Roll Industries (TR) reported change in AR of -$5.62M in Q1 2026.
How has Tootsie Roll Industries's change in AR changed year-over-year?: Tootsie Roll Industries's change in AR decreased by 41.2% year-over-year, from -$3.98M to -$5.62M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.