Cto Realty Growth Inc · Change in Working Capital

Latest reported-$12.18Mperiod endingJun 30, 2026

CTO Change in Working Capital ($0.00 → -$12.18M)

Annual change in working capital

High-resolution chart · PNG

CTO change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cto Realty Growth Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-8,416,000
Dec 31, 2024	-492,000
Dec 31, 2023	-5,842,000
Dec 31, 2022	12,321,000
Dec 31, 2021	-6,468,000
Dec 31, 2020	1,114,000
Dec 31, 2019	-1,665,694
Dec 31, 2018	2,598,677
Dec 31, 2017	11,194,421
Dec 31, 2016	-14,739,575
Dec 31, 2015	9,002,669
Dec 31, 2014	-1,529,781
Dec 31, 2013	4,874,147
Dec 31, 2012	-1,118,698
Dec 31, 2011	-3,385,549
Dec 31, 2010	-2,709,591
Dec 31, 2009	-5,012,579
Dec 31, 2008	-1,865,760
Dec 31, 2007	-3,897,587
Dec 31, 2006	-16,697,288
Dec 31, 2005	9,030,555
Dec 31, 2004	7,355,911
Dec 31, 2003	-341,213
Dec 31, 2002	-1,312,752
Dec 31, 2001	2,323,338
Dec 31, 2000	-4,338,975
Dec 31, 1999	5,200,000
Dec 31, 1998	-1,300,000
Dec 31, 1997	6,300,000
Dec 31, 1996	200,000
Dec 31, 1995	800,000
Dec 31, 1994	-3,700,000
Dec 31, 1993	-400,000
Dec 31, 1992	-800,000
Dec 31, 1991	5,400,000
Dec 31, 1990	-1,300,000
Dec 31, 1989	300,000
Dec 31, 1988	0
Dec 31, 1986	0
Dec 31, 1985	0