Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Tejon Ranch (TRC) Change in Accured Expenses (2016 - 2025)

Tejon Ranch's Change in Accured Expenses history spans 16 years, with the latest figure at -$2.2 million for Q4 2025.

  • For Q4 2025, Change in Accured Expenses fell 212.57% year-over-year to -$2.2 million; the TTM value through Dec 2025 reached -$5.1 million, down 272.08%, while the annual FY2025 figure was -$5.1 million, 272.08% down from the prior year.
  • Change in Accured Expenses reached -$2.2 million in Q4 2025 per TRC's latest filing, down from -$900000.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $4.6 million in Q3 2023 to a low of -$5.3 million in Q4 2023.
  • Average Change in Accured Expenses over 5 years is -$147350.0, with a median of $382000.0 recorded in 2021.
  • Peak YoY movement for Change in Accured Expenses: skyrocketed 1008.63% in 2021, then tumbled 1047.56% in 2022.
  • A 5-year view of Change in Accured Expenses shows it stood at $225000.0 in 2021, then crashed by 1047.56% to -$2.1 million in 2022, then tumbled by 146.81% to -$5.3 million in 2023, then surged by 136.89% to $1.9 million in 2024, then crashed by 212.57% to -$2.2 million in 2025.
  • Per Business Quant, the three most recent readings for TRC's Change in Accured Expenses are -$2.2 million (Q4 2025), -$900000.0 (Q3 2025), and $776000.0 (Q2 2025).