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 (TRC) has disclosed Other Working Capital Changes for 16 consecutive years, with $3.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes rose 242.65% year-over-year to $3.4 million, compared with a TTM value of $2.4 million through Sep 2025, up 217.83%, and an annual FY2024 reading of -$261000.0, down 105.83% over the prior year.
  • Other Working Capital Changes was $3.4 million for Q3 2025 at Tejon Ranch, up from -$136000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.4 million in Q3 2025 and bottomed at -$2.4 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $166631.6, with a median of -$136000.0 recorded in 2025.
  • The sharpest move saw Other Working Capital Changes surged 458.06% in 2023, then crashed 220.21% in 2024.
  • Year by year, Other Working Capital Changes 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 soared by 231.52% to $3.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for TRC at $3.4 million in Q3 2025, -$136000.0 in Q2 2025, and -$1.9 million in Q1 2025.