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, 2026	-12,176,000
Mar 31, 2026	-6,567,000
Dec 31, 2025	-8,416,000
Sep 30, 2025	10,187,000
Jun 30, 2025	8,641,000
Mar 31, 2025	4,001,000
Dec 31, 2024	8,991,000
Sep 30, 2024	-5,444,000
Jun 30, 2024	-9,943,000
Mar 31, 2024	-5,913,000
Dec 31, 2023	-5,842,000
Sep 30, 2023	13,966,000
Jun 30, 2023	12,349,000
Mar 31, 2023	8,705,000
Dec 31, 2022	12,321,000
Sep 30, 2022	6,022,000
Jun 30, 2022	-8,574,000
Mar 31, 2022	-3,784,000
Dec 31, 2021	-6,468,000
Sep 30, 2021	-18,330,502
Jun 30, 2021	1,720,418
Mar 31, 2021	-2,589,863
Dec 31, 2020	1,114,000
Sep 30, 2020	3,252,682
Jun 30, 2020	-1,913,464
Mar 31, 2020	927,487
Dec 31, 2019	-1,665,694
Sep 30, 2019	7,544,096
Jun 30, 2019	11,142,739
Mar 31, 2019	7,044,073
Dec 31, 2018	2,598,677
Sep 30, 2018	-1,123,097
Jun 30, 2018	-5,932,813
Mar 31, 2018	1,675,101
Dec 31, 2017	11,194,421
Sep 30, 2017	17,502,206
Jun 30, 2017	11,406,881
Mar 31, 2017	-503,637
Dec 31, 2016	-14,739,575
Sep 30, 2016	-12,939,888
Jun 30, 2016	-3,718,199
Mar 31, 2016	1,881,966
Dec 31, 2015	9,002,669
Sep 30, 2015	-1,481,391
Jun 30, 2015	-305,445
Mar 31, 2015	-1,907,658
Dec 31, 2014	-1,529,781
Sep 30, 2014	-226,738
Jun 30, 2014	3,414,727
Mar 31, 2014	3,620,867
Dec 31, 2013	4,874,147
Sep 30, 2013	2,738,373
Jun 30, 2013	-2,238,225
Mar 31, 2013	-1,330,260
Dec 31, 2012	-1,118,698
Sep 30, 2012	-3,369,657
Jun 30, 2012	-3,338,523
Mar 31, 2012	-3,004,143
Dec 31, 2011	-3,385,549
Sep 30, 2011	-2,160,987
Jun 30, 2011	-4,331,123
Mar 31, 2011	-3,343,678
Dec 31, 2010	-2,709,591
Sep 30, 2010	-2,901,661
Jun 30, 2010	-1,639,298
May 4, 2010	-3,705,108
Dec 31, 2009	-5,012,579
Sep 30, 2009	-1,733,241
Jun 30, 2009	-2,459,830
Mar 31, 2009	-1,707,488
Dec 31, 2008	-1,865,760
Sep 30, 2008	-7,191,067
Jun 30, 2008	-5,370,709
Mar 31, 2008	-6,126,667
Dec 31, 2007	-3,897,587
Sep 30, 2007	-4,502,342
Jul 24, 2007	-9,972,204
May 1, 2007	-9,914,919
Dec 31, 2006	-16,697,288
Sep 30, 2006	-7,631,482
Jun 30, 2006	-2,746,710
Mar 31, 2006	2,086,242
Dec 31, 2005	9,030,555
Sep 30, 2005	10,053,213
Jun 30, 2005	9,173,478
Mar 31, 2005	5,367,083
Dec 31, 2004	7,355,911
Sep 30, 2004	2,095,950
Jun 30, 2004	2,763,926
Mar 31, 2004	3,175,807
Dec 31, 2003	-341,213
Sep 30, 2003	-3,852,817
Jun 30, 2003	-1,273,154
Mar 31, 2003	-2,668,107
Dec 31, 2002	-1,312,752
Sep 30, 2002	-973,589
Jun 30, 2002	-1,413,553
Mar 31, 2002	1,430,253
Dec 31, 2001	2,323,338
Sep 30, 2001	1,634,624