Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Tejon Ranch (TRC) Other Working Capital Changes (2016 - 2026)

Tejon Ranch filings provide 17 years of Other Working Capital Changes readings, the most recent being -$975000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 48.71% to -$975000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.3 million, a 9.53% decrease, with the full-year FY2025 number at -$2.3 million, down 770.11% from a year prior.
  • Other Working Capital Changes hit -$975000.0 in Q1 2026 for Tejon Ranch, up from -$3.7 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.
  • Median Other Working Capital Changes over the past 5 years was -$553000.0 (2022), compared with a mean of -$133823.5.
  • Biggest five-year swings in Other Working Capital Changes: soared 458.06% in 2023 and later crashed 454.22% in 2025.
  • Tejon Ranch's Other Working Capital Changes stood at -$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, then soared by 73.3% to -$975000.0 in 2026.
  • The last three reported values for Other Working Capital Changes were -$975000.0 (Q1 2026), -$3.7 million (Q4 2025), and $3.4 million (Q3 2025) per Business Quant data.