CTO Realty Growth (CTO) Other Working Capital Changes (2017 - 2026)

CTO Realty Growth's (CTO) quarterly Other Working Capital Changes came in at -$1.3 million in Q1 2026, up 15.57% year-on-year from -$1.1 million in Q1 2025, and up 67.95% quarter-over-quarter from -$3.9 million in Q4 2025.

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 -$1.3 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 15.57% year-over-year to -$1.3 million in Q1 2026; TTM through Mar 2026 was -$499000.0, a 86.85% increase from a year earlier, with the FY2025 full-year figure at -$730000.0, up 67.13% from the prior year.
  • Other Working Capital Changes advanced to -$1.3 million in Q1 2026 per CTO's latest filing, from -$3.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $5.3 million in Q4 2025 and bottomed at -$2.8 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is $986000.0 (2025), against an average of $1.4 million.
  • Biggest YoY gain for Other Working Capital Changes was 4607.41% in 2025; the steepest drop was 1748.89% in 2025.
  • Year by year, Other Working Capital Changes stood at -$105000.0 in 2022, then plunged by 1002.86% to -$1.2 million in 2023, then plunged by 175.65% to -$3.2 million in 2024, then decreased by 22.46% to -$3.9 million in 2025, then jumped by 67.95% to -$1.3 million in 2026.
  • Per Business Quant, the three latest CTO Other Working Capital Changes figures stand at -$1.3 million (Q1 2026), -$3.9 million (Q4 2025), and $850000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vici Properties 28.12 Bn 27.64 Bn 1.01 Bn
2 W. P. Carey 16.60 Bn 16.61 Bn 434.82 Mn
3 Broadstone Net Lease 4.29 Bn 4.40 Bn -
4 American Assets Trust 1.47 Bn 1.41 Bn -
5 Safehold 1.15 Bn -2.44 Bn 109.54 Mn
6 Empire State Realty Trust 930.17 Mn 1.66 Bn -
7 Cim 917.30 Mn 735.54 Mn -
8 JBG SMITH Properties 855.38 Mn 1.35 Bn -
9 CTO Realty Growth 725.13 Mn 725.13 Mn 31.01 Mn
10 Gladstone Commercial 618.64 Mn 788.68 Mn -

Historic Data

Download Data
DateValue
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 850,000.00
Sep 30, 2025 850,000.00
Sep 30, 2025 850,000.00
Jun 30, 2025 3.81 Mn
Jun 30, 2025 3.81 Mn
Jun 30, 2025 3.81 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
Dec 31, 2024 -3.19 Mn
Sep 30, 2024 800,000.00
Sep 30, 2024 800,000.00