Change in Working Capital

-$1.50M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$1.50Mperiod endingJun 30, 2026

CTO Quarterly Change in Working Capital ($0.00 → -$1.50M)

Quarterly change in working capital

High-resolution chart · PNG

CTO change in working capital history

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

Cto Realty Growth Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	2,079,432
Mar 31, 2001	1,319,300
Dec 31, 2000	-4,633,966
Sep 30, 2000	1,217,625
Jun 30, 2000	-625,459
Mar 31, 2000	-297,175
Dec 31, 1999	3,000,000
Sep 30, 1999	-3,100,000
Jun 30, 1999	4,900,000
Mar 31, 1999	400,000
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	1,500,000
Mar 31, 1993	-800,000
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	0
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	0
Sep 30, 1990	0
Jun 30, 1990	0
Mar 31, 1990	0
Dec 31, 1989	0
Sep 30, 1989	0