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| Date | Value |
|---|---|
| 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 |