Tejon Ranch (TRC) Other Working Capital Changes (2010 - 2026)
Tejon Ranch (TRC) reported Other Working Capital Changes of -$975000.0 for Q1 2026, up 48.71% on a YoY basis from -$655633.2 in Q1 2025, and up 73.3% quarter-over-quarter from -$3.7 million in Q4 2025.
Tejon Ranch (TRC) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Tejon Ranch has reported Other Working Capital Changes for 17 years, with the latest figure at -$975000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 48.71% year-over-year to -$975000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.3 million (down 9.53% YoY), and the FY2025 full-year result was -$2.3 million, down 770.11% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$975000.0, up from -$3.7 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $3.4 million in Q3 2025, with the low at -$3.7 million in Q4 2025.
- Historically, Other Working Capital Changes has averaged -$133823.5 across 5 years, with a median of -$553000.0 in 2022.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes jumped 458.06% — and 2025, when it plunged 454.22%.
- Tejon Ranch's Other Working Capital Changes stood at -$2.4 million in 2022, then jumped by 68.45% to -$755000.0 in 2023, then surged by 236.56% to $1.0 million in 2024, then sank by 454.22% to -$3.7 million in 2025, then jumped by 73.3% to -$975000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$975000.0 (Q1 2026), -$3.7 million (Q4 2025), and $3.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn |
| 10 | Tejon Ranch | 498.34 Mn | 494.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -975,000.00 |
| Mar 31, 2026 | -975,000.00 |
| Dec 31, 2025 | -3.65 Mn |
| Dec 31, 2025 | -3.65 Mn |
| Sep 30, 2025 | 3.42 Mn |
| Sep 30, 2025 | 3.42 Mn |
| Jun 30, 2025 | -136,000.00 |
| Jun 30, 2025 | -136,000.00 |
| Mar 31, 2025 | -1.90 Mn |
| Mar 31, 2025 | -1.90 Mn |
| Dec 31, 2024 | 1.03 Mn |
| Dec 31, 2024 | 1.03 Mn |
| Sep 30, 2024 | -2.40 Mn |
| Sep 30, 2024 | -2.40 Mn |
| Jun 30, 2024 | 2.04 Mn |
| Jun 30, 2024 | 2.04 Mn |
| Mar 31, 2024 | -934,000.00 |
| Mar 31, 2024 | -934,000.00 |
| Dec 31, 2023 | -755,000.00 |
| Dec 31, 2023 | -755,000.00 |