Change in Working Capital

-$2.02M

Quarterly · Period ending: Mar 31, 2026 · USD

Latest reported-$2.02Mperiod endingMar 31, 2026

STRS Quarterly Change in Working Capital (-$14.30M → -$2.02M)

Quarterly change in working capital

High-resolution chart · PNG

STRS change in working capital history

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

Stratus Properties Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Mar 31, 2001	-1,422,000
Dec 31, 2000	2,303,000
Sep 30, 2000	-34,000
Jun 30, 2000	970,000
Mar 31, 2000	-434,000
Dec 31, 1999	1,500,000
Sep 30, 1999	0
Jun 30, 1999	300,000
Mar 31, 1999	-1,200,000
Dec 31, 1998	3,100,000
Sep 30, 1998	-3,000,000
Jun 30, 1998	0
Mar 31, 1998	-100,000
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	-2,900,000
Dec 31, 1996	2,100,000
Sep 30, 1996	2,700,000
Jun 30, 1996	300,000
Mar 31, 1996	-4,000,000
Dec 31, 1995	-7,300,000
Sep 30, 1995	7,200,000
Jun 30, 1995	-4,100,000
Mar 31, 1995	2,100,000
Dec 31, 1994	-6,200,000
Sep 30, 1994	0
Jun 30, 1994	8,700,000
Mar 31, 1994	-16,300,000
Dec 31, 1993	41,700,000
Sep 30, 1993	15,800,000
Jun 30, 1993	-2,800,000
Mar 31, 1993	-5,000,000
Sep 30, 1992	-9,800,000
Jun 30, 1992	-3,500,000
Mar 31, 1992	-14,300,000