Stratus Properties Inc · Change in Working Capital

Latest reported$5.52Mperiod endingMar 31, 2026

STRS Change in Working Capital (-$18.70M → $5.52M)

Annual change in working capital

High-resolution chart · PNG

STRS change in working capital history

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

Stratus Properties Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	2,916,000
Dec 31, 2024	-4,585,000
Dec 31, 2023	844,000
Dec 31, 2022	-24,752,000
Dec 31, 2021	31,211,000
Dec 31, 2020	-7,536,000
Dec 31, 2019	-4,002,000
Dec 31, 2018	-4,497,000
Dec 31, 2017	11,035,000
Dec 31, 2016	-8,784,000
Dec 31, 2015	5,615,000
Dec 31, 2014	1,803,000
Dec 31, 2013	13,099,000
Dec 31, 2012	-14,789,000
Dec 31, 2011	27,173,000
Dec 31, 2010	3,016,000
Dec 31, 2009	-2,240,000
Dec 31, 2008	735,000
Dec 31, 2007	-4,393,000
Dec 31, 2006	-3,051,000
Dec 31, 2005	8,850,000
Dec 31, 2004	1,538,000
Dec 31, 2003	1,656,000
Dec 31, 2002	238,000
Dec 31, 2001	1,169,000
Dec 31, 2000	2,805,000
Dec 31, 1999	600,000
Dec 31, 1998	0
Dec 31, 1997	-100,000
Dec 31, 1996	1,100,000
Dec 31, 1995	-2,100,000
Dec 31, 1994	-13,800,000
Dec 31, 1993	49,700,000
Dec 31, 1992	-18,700,000