Tejon Ranch (TRC) Accounts Payables (2011 - 2026)

Tejon Ranch has reported Accounts Payables for 16 years, with the latest figure at $6.0 million in Q1 2026.

• For the quarter ending Q1 2026, Accounts Payables fell 47.79% year-over-year to $6.0 million; the trailing twelve-month figure through Mar 2026 stood at $6.0 million (down 47.79% YoY), and the FY2025 full-year result was $5.2 million, down 42.32% from the prior year.
• Accounts Payables for Q1 2026 stood at $6.0 million, up from $5.2 million in the prior quarter.
• The five-year high for Accounts Payables was $13.2 million in Q2 2024, with the low at $4.1 million in Q3 2022.
• Historically, Accounts Payables has averaged $7.3 million across 5 years, with a median of $6.4 million in 2023.
• Annual changes were most pronounced in 2024 — Accounts Payables surged 146.81% — and 2026, when it plunged 47.79%.
• Tejon Ranch's Accounts Payables stood at $5.1 million in 2022, then climbed by 26.19% to $6.5 million in 2023, then jumped by 40.7% to $9.1 million in 2024, then sank by 42.32% to $5.2 million in 2025, then advanced by 14.68% to $6.0 million in 2026.
• The last three Accounts Payables figures came in at $6.0 million (Q1 2026), $5.2 million (Q4 2025), and $6.6 million (Q3 2025), per Business Quant data.