Change in Working Capital

-$1.50M

Quarterly · Period ending: Jun 30, 2026 · USD

CTO Change in Working Capital

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, 2026	-1,504,000
Mar 31, 2026	-5,635,000
Dec 31, 2025	-11,964,000
Sep 30, 2025	6,927,000
Jun 30, 2025	4,105,000
Mar 31, 2025	-7,484,000
Dec 31, 2024	6,639,000
Sep 30, 2024	5,381,000
Jun 30, 2024	-535,000
Mar 31, 2024	-2,494,000
Dec 31, 2023	-7,796,000
Sep 30, 2023	882,000
Jun 30, 2023	3,495,000
Mar 31, 2023	-2,423,000
Dec 31, 2022	12,012,000
Sep 30, 2022	-735,000
Jun 30, 2022	-149,000
Mar 31, 2022	1,193,000
Dec 31, 2021	5,713,000
Sep 30, 2021	-15,331,000
Jun 30, 2021	4,641,000
Mar 31, 2021	-1,491,000
Dec 31, 2020	-6,149,502
Sep 30, 2020	4,719,920
Jun 30, 2020	330,719
Mar 31, 2020	2,212,863
Dec 31, 2019	-4,010,820
Sep 30, 2019	-446,226
Jun 30, 2019	3,171,670
Mar 31, 2019	-380,318
Dec 31, 2018	5,198,970
Sep 30, 2018	3,152,417
Jun 30, 2018	-926,996
Mar 31, 2018	-4,825,714
Dec 31, 2017	1,477,196
Sep 30, 2017	-1,657,299
Jun 30, 2017	6,680,918
Mar 31, 2017	4,693,606
Dec 31, 2016	7,784,981
Sep 30, 2016	-7,752,624
Jun 30, 2016	-5,229,600
Mar 31, 2016	-9,542,332
Dec 31, 2015	9,584,668
Sep 30, 2015	1,469,065
Jun 30, 2015	370,565
Mar 31, 2015	-2,421,629
Dec 31, 2014	-899,392
Sep 30, 2014	2,645,011
Jun 30, 2014	-1,231,648
Mar 31, 2014	-2,043,752
Dec 31, 2013	403,651
Sep 30, 2013	6,286,476
Jun 30, 2013	-1,025,508
Mar 31, 2013	-790,472
Dec 31, 2012	-1,732,123
Sep 30, 2012	1,309,878
Jun 30, 2012	-117,543
Mar 31, 2012	-578,910
Dec 31, 2011	-3,983,082
Sep 30, 2011	1,341,012
Jun 30, 2011	216,837
Mar 31, 2011	-960,316
Dec 31, 2010	-2,758,520
Sep 30, 2010	-829,124
Jun 30, 2010	1,204,282
May 4, 2010	-326,229
Dec 31, 2009	-2,950,590
Sep 30, 2009	433,239
Jun 30, 2009	-861,528
Mar 31, 2009	-1,633,700
Dec 31, 2008	328,748
Sep 30, 2008	-293,350
Jun 30, 2008	-109,186
Mar 31, 2008	-1,791,972
Dec 31, 2007	-4,996,559
Sep 30, 2007	1,527,008
Jul 24, 2007	-865,144
May 1, 2007	437,108
Dec 31, 2006	-5,601,314
Sep 30, 2006	-3,942,854
Jun 30, 2006	-807,859
Mar 31, 2006	-6,345,261
Dec 31, 2005	3,464,492
Sep 30, 2005	941,918
Jun 30, 2005	4,025,093
Mar 31, 2005	599,052
Dec 31, 2004	4,487,150
Sep 30, 2004	62,183
Jun 30, 2004	218,698
Mar 31, 2004	2,587,880
Dec 31, 2003	-772,811
Sep 30, 2003	730,159
Jun 30, 2003	630,579
Mar 31, 2003	-929,140
Dec 31, 2002	-4,284,415
Sep 30, 2002	3,309,822
Jun 30, 2002	-764,374
Mar 31, 2002	426,215
Dec 31, 2001	-3,945,252
Sep 30, 2001	2,869,858