Change in Working Capital

-$4.42M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$4.42Mperiod endingJun 30, 2026

TCI Quarterly Change in Working Capital (-$1.60M → -$4.42M)

Quarterly change in working capital

High-resolution chart · PNG

TCI change in working capital history

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

Transcontinental Realty Investors Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	1,433,000
Mar 31, 2001	-2,082,000
Dec 31, 2000	5,165,000
Sep 30, 2000	6,706,000
Jun 30, 2000	-4,152,000
Mar 31, 2000	-8,199,000
Dec 31, 1999	-936,000
Sep 30, 1999	400,000
Jun 30, 1999	1,000,000
Mar 31, 1999	600,000
Dec 31, 1998	4,421,000
Sep 30, 1998	-1,400,000
Jun 30, 1998	-1,400,000
Mar 31, 1998	-3,400,000
Dec 31, 1997	-12,039,000
Sep 30, 1997	-4,200,000
Jun 30, 1997	-4,000,000
Mar 31, 1997	16,800,000
Dec 31, 1996	2,895,000
Sep 30, 1996	-2,400,000
Jun 30, 1996	-2,200,000
Mar 31, 1996	-4,800,000
Dec 31, 1995	431,000
Sep 30, 1995	-1,400,000
Jun 30, 1995	2,000,000
Mar 31, 1995	600,000
Dec 31, 1994	4,694,000
Sep 30, 1994	-1,400,000
Jun 30, 1994	-1,000,000
Mar 31, 1994	-1,200,000
Dec 31, 1993	-4,800,000
Mar 31, 1993	4,600,000
Dec 31, 1992	7,200,000
Sep 30, 1992	-5,000,000
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	2,400,000
Sep 30, 1991	-200,000
Jun 30, 1991	-1,200,000
Mar 31, 1991	-1,400,000
Dec 31, 1990	-1,200,000
Sep 30, 1990	200,000
Jun 30, 1990	-600,000
Mar 31, 1990	-1,600,000