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 Compensation
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Tejon Ranch (TRC) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Tejon Ranch (TRC) over the last 16 years, with Q3 2025 value amounting to $3.4 million.

  • Tejon Ranch's Other Working Capital Changes rose 24265.44% to $3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.4 million, marking a year-over-year increase of 21783.1%. This contributed to the annual value of -$261000.0 for FY2024, which is 10583.11% down from last year.
  • Latest data reveals that Tejon Ranch reported Other Working Capital Changes of $3.4 million as of Q3 2025, which was up 24265.44% from -$136000.0 recorded in Q2 2025.
  • In the past 5 years, Tejon Ranch's Other Working Capital Changes ranged from a high of $3.4 million in Q3 2025 and a low of -$2.4 million during Q3 2024
  • Its 5-year average for Other Working Capital Changes is $166631.6, with a median of -$136000.0 in 2025.
  • As far as peak fluctuations go, Tejon Ranch's Other Working Capital Changes surged by 45806.45% in 2023, and later crashed by 22020.59% in 2024.
  • Quarter analysis of 5 years shows Tejon Ranch's Other Working Capital Changes stood at -$1.8 million in 2021, then tumbled by 34.21% to -$2.4 million in 2022, then skyrocketed by 68.45% to -$755000.0 in 2023, then surged by 236.56% to $1.0 million in 2024, then surged by 231.52% to $3.4 million in 2025.
  • Its last three reported values are $3.4 million in Q3 2025, -$136000.0 for Q2 2025, and -$1.9 million during Q1 2025.