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 (TRC) has disclosed Change in Accured Expenses for 16 consecutive years, with -$900000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Accured Expenses fell 161.69% year-over-year to -$900000.0, compared with a TTM value of -$947000.0 through Sep 2025, up 77.74%, and an annual FY2024 reading of $2.9 million, up 2333.33% over the prior year.
  • Change in Accured Expenses was -$900000.0 for Q3 2025 at Tejon Ranch, down from $776000.0 in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $4.6 million in Q3 2023 and bottomed at -$5.3 million in Q4 2023.
  • Average Change in Accured Expenses over 5 years is -$40105.3, with a median of $539000.0 recorded in 2024.
  • The sharpest move saw Change in Accured Expenses skyrocketed 1008.63% in 2021, then tumbled 1047.56% in 2022.
  • Year by year, Change in Accured Expenses 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 plummeted by 146.37% to -$900000.0 in 2025.
  • Business Quant data shows Change in Accured Expenses for TRC at -$900000.0 in Q3 2025, $776000.0 in Q2 2025, and -$2.8 million in Q1 2025.