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) Other Working Capital Changes (2016 - 2025)

Tejon Ranch's Other Working Capital Changes history spans 16 years, with the latest figure at -$3.7 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 454.22% year-over-year to -$3.7 million; the TTM value through Dec 2025 reached -$2.3 million, down 770.11%, while the annual FY2025 figure was -$2.3 million, 770.11% down from the prior year.
  • Other Working Capital Changes reached -$3.7 million in Q4 2025 per TRC's latest filing, down from $3.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.4 million in Q3 2025 to a low of -$3.7 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is -$24300.0, with a median of -$344500.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: surged 458.06% in 2023, then tumbled 454.22% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.8 million in 2021, then crashed by 34.21% to -$2.4 million in 2022, then soared by 68.45% to -$755000.0 in 2023, then skyrocketed by 236.56% to $1.0 million in 2024, then crashed by 454.22% to -$3.7 million in 2025.
  • Per Business Quant, the three most recent readings for TRC's Other Working Capital Changes are -$3.7 million (Q4 2025), $3.4 million (Q3 2025), and -$136000.0 (Q2 2025).