TCI Change in Working Capital

Transcontinental Realty Investors · Change in Working Capital

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TCI Change in Working Capital

Latest reported-$4.42M
TCI Quarterly Change in Working Capital (-$1.60M → -$4.42M)
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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 endingChange in Working Capital (USD)
-4,420,000
-6,607,000
-1,050,000
4,919,000
-5,347,000
-11,192,000
-20,092,000
8,712,000
-6,145,000
-1,667,000
-43,404,000
8,337,000
-16,690,000
-4,278,000
-31,827,000
83,615,000
-3,333,000
-4,160,000
-2,488,000
-6,122,000
3,460,000
-2,825,000
11,712,000
-6,762,000
-4,666,000
-5,253,000
-19,943,000
4,076,000
3,307,000
-20,911,000
-161,698,000
-40,715,000
-15,305,000
-4,599,000
-10,803,000
-26,932,000
9,250,000
-4,034,000
-10,372,000
-15,719,000
33,180,000
-8,016,000
-2,649,000
1,577,000
-72,035,000
20,187,000
-15,309,000
4,055,000
7,191,000
-27,274,000
-48,934,000
-668,000
-4,191,000
-10,294,000
6,067,000
-32,035,000
-6,344,000
1,792,000
-5,597,000
3,966,000
3,730,000
-11,136,000
-9,249,000
3,829,000
1,887,000
2,888,000
11,375,000
-18,960,000
-4,251,000
-5,685,000
-1,429,000
30,976,000
36,858,000
-1,914,000
-12,250,000
13,298,000
-4,240,000
2,277,000
818,000
1,133,000
-8,120,000
7,621,000
33,551,000
7,711,000
5,970,000
2,173,000
-17,306,000
23,615,000
-27,530,000
27,477,000
16,096,000
-12,066,000
3,808,000
2,848,000
-422,000
2,489,000
535,000
-299,000
-816,000
7,590,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.