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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Tejon Ranch (TRC) Accounts Payables (2016 - 2025)

Tejon Ranch's Accounts Payables history spans 15 years, with the latest figure at $5.2 million for Q4 2025.

  • For Q4 2025, Accounts Payables fell 42.32% year-over-year to $5.2 million; the TTM value through Dec 2025 reached $5.2 million, down 42.32%, while the annual FY2025 figure was $5.2 million, 42.32% down from the prior year.
  • Accounts Payables reached $5.2 million in Q4 2025 per TRC's latest filing, down from $6.6 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $13.2 million in Q2 2024 to a low of $3.9 million in Q2 2021.
  • Average Accounts Payables over 5 years is $6.8 million, with a median of $5.8 million recorded in 2021.
  • Peak YoY movement for Accounts Payables: soared 146.81% in 2024, then crashed 42.32% in 2025.
  • A 5-year view of Accounts Payables shows it stood at $4.5 million in 2021, then increased by 12.59% to $5.1 million in 2022, then increased by 26.19% to $6.5 million in 2023, then soared by 40.7% to $9.1 million in 2024, then plummeted by 42.32% to $5.2 million in 2025.
  • Per Business Quant, the three most recent readings for TRC's Accounts Payables are $5.2 million (Q4 2025), $6.6 million (Q3 2025), and $10.1 million (Q2 2025).