Tejon Ranch (TRC) Other Working Capital Changes (2010 - 2026)
Tejon Ranch posted quarterly Other Working Capital Changes of -$975000.0 for Q1 2026, up 48.71% year-on-year from -$655633.2 in Q1 2025, and up 73.3% on a QoQ basis from -$3.7 million in Q4 2025.
Tejon Ranch (TRC) has 17 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $3.4 million in Q3 2025 and bottomed at -$3.7 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is -$553000.0 (2022), against an average of -$133823.5.
- The widest annual swing landed in 2023, when Other Working Capital Changes jumped 458.06%; it then slumped 454.22% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$2.4 million in 2022, then surged by 68.45% to -$755000.0 in 2023, then soared by 236.56% to $1.0 million in 2024, then plunged by 454.22% to -$3.7 million in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn |
| 10 | Tejon Ranch | 511.00 Mn | 506.97 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 |
| Sep 30, 2023 | 2.03 Mn |
| Sep 30, 2023 | 2.03 Mn |
| Jun 30, 2023 | 2.42 Mn |
| Jun 30, 2023 | 2.42 Mn |
| Mar 31, 2023 | 777,000.00 |
| Mar 31, 2023 | 777,000.00 |
| Dec 31, 2022 | -2.39 Mn |
| Dec 31, 2022 | -2.39 Mn |
| Sep 30, 2022 | -732,000.00 |
| Sep 30, 2022 | -732,000.00 |
| Jun 30, 2022 | 434,000.00 |
| Jun 30, 2022 | 434,000.00 |
| Mar 31, 2022 | -553,000.00 |
| Mar 31, 2022 | -553,000.00 |
| Dec 31, 2021 | -1.78 Mn |
| Dec 31, 2021 | -1.78 Mn |
| Sep 30, 2021 | 3.07 Mn |
| Sep 30, 2021 | 3.07 Mn |
| Jun 30, 2021 | 469,000.00 |
| Jun 30, 2021 | 469,000.00 |
| Mar 31, 2021 | -946,000.00 |
| Mar 31, 2021 | -946,000.00 |
| Dec 31, 2020 | -5.19 Mn |
| Dec 31, 2020 | -5.19 Mn |
| Sep 30, 2020 | 1.14 Mn |
| Sep 30, 2020 | 1.14 Mn |
| Jun 30, 2020 | 1.68 Mn |
| Jun 30, 2020 | 1.68 Mn |
| Mar 31, 2020 | -3.05 Mn |
| Mar 31, 2020 | -3.05 Mn |
| Dec 31, 2019 | 3.50 Mn |
| Dec 31, 2019 | 3.50 Mn |
| Sep 30, 2019 | -2.25 Mn |
| Sep 30, 2019 | -2.25 Mn |
| Jun 30, 2019 | -2.80 Mn |
| Jun 30, 2019 | -2.80 Mn |
| Mar 31, 2019 | 1.39 Mn |
| Mar 31, 2019 | 1.39 Mn |
| Dec 31, 2018 | -3.90 Mn |
| Dec 31, 2018 | -3.90 Mn |
| Sep 30, 2018 | 6.37 Mn |
| Sep 30, 2018 | 6.37 Mn |
| Jun 30, 2018 | 2.41 Mn |
| Jun 30, 2018 | 2.41 Mn |
| Mar 31, 2018 | -2.00 Mn |
| Mar 31, 2018 | -2.00 Mn |
| Dec 31, 2017 | -1.86 Mn |
| Dec 31, 2017 | -1.86 Mn |
| Sep 30, 2017 | -1.73 Mn |
| Sep 30, 2017 | -1.73 Mn |
| Jun 30, 2017 | 1.89 Mn |
| Jun 30, 2017 | 1.89 Mn |
| Mar 31, 2017 | 1.18 Mn |
| Mar 31, 2017 | 1.18 Mn |
| Dec 31, 2016 | -3.91 Mn |
| Dec 31, 2016 | -3.91 Mn |
| Sep 30, 2016 | 1.68 Mn |
| Sep 30, 2016 | 1.68 Mn |
| Jun 30, 2016 | 2.50 Mn |
| Jun 30, 2016 | 2.50 Mn |
| Mar 31, 2016 | 2.44 Mn |
| Mar 31, 2016 | 2.44 Mn |
| Dec 31, 2015 | -6.31 Mn |
| Dec 31, 2015 | -6.31 Mn |
| Sep 30, 2015 | 742,000.00 |
| Sep 30, 2015 | 742,000.00 |
| Jun 30, 2015 | 947,000.00 |
| Jun 30, 2015 | 947,000.00 |
| Mar 31, 2015 | 1.88 Mn |
| Mar 31, 2015 | 1.88 Mn |
| Dec 31, 2014 | -3.69 Mn |
| Dec 31, 2014 | -3.69 Mn |
| Sep 30, 2014 | 1.92 Mn |
| Sep 30, 2014 | 1.92 Mn |
| Jun 30, 2014 | 1.76 Mn |
| Jun 30, 2014 | 1.76 Mn |
| Mar 31, 2014 | -2.28 Mn |
| Mar 31, 2014 | -2.28 Mn |
| Dec 31, 2013 | -5.97 Mn |
| Dec 31, 2013 | -5.97 Mn |
| Sep 30, 2013 | 2.90 Mn |
| Sep 30, 2013 | 2.90 Mn |
| Jun 30, 2013 | 1.85 Mn |
| Jun 30, 2013 | 1.85 Mn |
| Mar 31, 2013 | -2.49 Mn |
| Mar 31, 2013 | -2.49 Mn |
| Dec 31, 2012 | -3.70 Mn |
| Dec 31, 2012 | -3.70 Mn |
| Sep 30, 2012 | 6.20 Mn |
| Sep 30, 2012 | 6.20 Mn |
| Jun 30, 2012 | -1.59 Mn |
| Jun 30, 2012 | -1.59 Mn |
| Mar 31, 2012 | 849,000.00 |
| Mar 31, 2012 | 849,000.00 |
| Dec 31, 2011 | -2.03 Mn |
| Dec 31, 2011 | -2.03 Mn |
| Sep 30, 2011 | 3.23 Mn |
| Sep 30, 2011 | 3.23 Mn |
| Jun 30, 2011 | 33,000.00 |
| Jun 30, 2011 | 33,000.00 |
| Mar 31, 2011 | -3.80 Mn |
| Mar 31, 2011 | -3.80 Mn |
| Dec 31, 2010 | -5.97 Mn |
| Dec 31, 2010 | -5.97 Mn |
| Sep 30, 2010 | 6.56 Mn |
| Sep 30, 2010 | 6.56 Mn |