Change in Working Capital

-$12.18M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$12.18Mperiod endingJun 30, 2026

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

TTM change in working capital

High-resolution chart · PNG

CTO change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cto Realty Growth Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-17,609
Mar 31, 2001	-2,722,500
Dec 31, 2000	-4,338,975
Sep 30, 2000	3,294,991
Jun 30, 2000	-1,022,634
Mar 31, 2000	4,502,825
Dec 31, 1999	5,200,000
Sep 30, 1999	2,200,000
Jun 30, 1999	5,300,000
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	1,500,000
Dec 31, 1993	700,000
Sep 30, 1993	700,000
Jun 30, 1993	700,000
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