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 Compensation
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Tejon Ranch (TRC) Change in Accured Expenses (2016 - 2025)

Historic Change in Accured Expenses for Tejon Ranch (TRC) over the last 16 years, with Q3 2025 value amounting to -$900000.0.

  • Tejon Ranch's Change in Accured Expenses fell 16168.61% to -$900000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$947000.0, marking a year-over-year increase of 7774.38%. This contributed to the annual value of $2.9 million for FY2024, which is 233333.33% up from last year.
  • Tejon Ranch's Change in Accured Expenses amounted to -$900000.0 in Q3 2025, which was down 16168.61% from $776000.0 recorded in Q2 2025.
  • Over the past 5 years, Tejon Ranch's Change in Accured Expenses peaked at $4.6 million during Q3 2023, and registered a low of -$5.3 million during Q4 2023.
  • Over the past 5 years, Tejon Ranch's median Change in Accured Expenses value was $539000.0 (recorded in 2024), while the average stood at -$40105.3.
  • Per our database at Business Quant, Tejon Ranch's Change in Accured Expenses surged by 100863.31% in 2021 and then crashed by 104755.56% in 2022.
  • Quarter analysis of 5 years shows Tejon Ranch's Change in Accured Expenses stood at $225000.0 in 2021, then plummeted by 1047.56% to -$2.1 million in 2022, then plummeted by 146.81% to -$5.3 million in 2023, then surged by 136.89% to $1.9 million in 2024, then crashed by 146.37% to -$900000.0 in 2025.
  • Its Change in Accured Expenses stands at -$900000.0 for Q3 2025, versus $776000.0 for Q2 2025 and -$2.8 million for Q1 2025.