Change in Working Capital

-$7.16M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$7.16Mperiod endingJun 30, 2026

TCI Change in Working Capital (-$3.20M → -$7.16M)

Annual change in working capital

High-resolution chart · PNG

TCI change in working capital history

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

Transcontinental Realty Investors Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-12,670,000
Dec 31, 2024	-19,192,000
Dec 31, 2023	-56,035,000
Dec 31, 2022	44,295,000
Dec 31, 2021	-7,975,000
Dec 31, 2020	-4,968,000
Dec 31, 2019	-33,471,000
Dec 31, 2018	-222,317,000
Dec 31, 2017	-32,519,000
Dec 31, 2016	-927,000
Dec 31, 2015	-52,920,000
Dec 31, 2014	-31,337,000
Dec 31, 2013	-64,087,000
Dec 31, 2012	-30,520,000
Dec 31, 2011	-9,037,000
Dec 31, 2010	-645,000
Dec 31, 2009	-17,521,000
Dec 31, 2008	64,491,000
Dec 31, 2007	-915,000
Dec 31, 2006	1,452,000
Dec 31, 2005	49,405,000
Dec 31, 2004	6,256,000
Dec 31, 2003	10,686,000
Dec 31, 2002	2,303,000
Dec 31, 2001	6,125,000
Dec 31, 2000	-480,000
Dec 31, 1999	1,064,000
Dec 31, 1998	-1,779,000
Dec 31, 1997	-3,439,000
Dec 31, 1996	-6,505,000
Dec 31, 1995	1,631,000
Dec 31, 1994	1,094,000
Dec 31, 1993	3,000,000
Dec 31, 1992	1,800,000
Dec 31, 1991	-400,000
Dec 31, 1990	-3,200,000