CTO Realty Growth (CTO) Other Working Capital Changes (2017 - 2026)
CTO Realty Growth (CTO) posted quarterly Other Working Capital Changes of -$761000.0 for Q2 2026, up 30.06% year-over-year from -$585136.4 in Q2 2025, and up 39.27% quarter-over-quarter from -$1.3 million in Q1 2026.
CTO Realty Growth (CTO) Other Working Capital Changes (2017 - 2026) Analysis & Trends
CTO Realty Growth's Other Working Capital Changes history runs 10 years deep, the most recent figure standing at -$761000.0 for Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 30.06% year-over-year to -$761000.0; the TTM figure through Jun 2026 stood at -$172000.0 (up 96.54% YoY), while the FY2025 annual figure was -$730000.0, up 67.13% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at -$761000.0, up from -$1.3 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $5.3 million in Q4 2025, with the low at -$2.8 million in Q4 2022.
- The 5-year median for Other Working Capital Changes is $1.1 million (2024), against an average of $1.5 million.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes soared 852.87% in 2023, then plunged 1748.89% in 2025.
- CTO Realty Growth's Other Working Capital Changes stood at -$105000.0 in 2022, then sank by 1002.86% to -$1.2 million in 2023, then sank by 175.65% to -$3.2 million in 2024, then retreated by 22.46% to -$3.9 million in 2025, then jumped by 80.53% to -$761000.0 in 2026.
- Business Quant data shows CTO's Other Working Capital Changes at -$761000.0 in Q2 2026, -$1.3 million in Q1 2026, and -$3.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vici Properties | 29.00 Bn | 28.57 Bn | 1.05 Bn |
| 2 | W. P. Carey | 16.10 Bn | 16.10 Bn | 441.59 Mn |
| 3 | Broadstone Net Lease | 4.02 Bn | 4.01 Bn | - |
| 4 | Global Net Lease | 1.92 Bn | 1.77 Bn | - |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - |
| 8 | Empire State Realty Trust | 823.55 Mn | 823.55 Mn | - |
| 9 | CTO Realty Growth | 765.20 Mn | 765.20 Mn | 32.71 Mn |
| 10 | JBG SMITH Properties | 729.72 Mn | 729.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -761,000.00 |
| Jun 30, 2026 | -761,000.00 |
| Jun 30, 2026 | -761,000.00 |
| Mar 31, 2026 | -1.25 Mn |
| Mar 31, 2026 | -1.25 Mn |
| Mar 31, 2026 | -1.25 Mn |
| Dec 31, 2025 | -3.91 Mn |
| Dec 31, 2025 | -3.91 Mn |
| Dec 31, 2025 | -3.91 Mn |
| Sep 30, 2025 | 5.75 Mn |
| Sep 30, 2025 | 5.75 Mn |
| Sep 30, 2025 | 5.75 Mn |
| Jun 30, 2025 | -1.09 Mn |
| Jun 30, 2025 | -1.09 Mn |
| Jun 30, 2025 | -1.09 Mn |
| Mar 31, 2025 | -1.48 Mn |
| Mar 31, 2025 | -1.48 Mn |
| Mar 31, 2025 | -1.48 Mn |
| Dec 31, 2024 | -3.19 Mn |
| Dec 31, 2024 | -3.19 Mn |