TCI change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Transcontinental Realty Investors Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-7,158,000
Mar 31, 2026	-8,085,000
Dec 31, 2025	-12,670,000
Sep 30, 2025	-31,712,000
Jun 30, 2025	-27,919,000
Mar 31, 2025	-28,717,000
Dec 31, 2024	-19,192,000
Sep 30, 2024	-42,504,000
Jun 30, 2024	-42,879,000
Mar 31, 2024	-53,424,000
Dec 31, 2023	-56,035,000
Sep 30, 2023	-44,458,000
Jun 30, 2023	30,820,000
Mar 31, 2023	44,177,000
Dec 31, 2022	44,295,000
Sep 30, 2022	73,634,000
Jun 30, 2022	-16,103,000
Mar 31, 2022	-9,310,000
Dec 31, 2021	-7,975,000
Sep 30, 2021	6,225,000
Jun 30, 2021	5,585,000
Mar 31, 2021	-2,541,000
Dec 31, 2020	-4,969,000
Sep 30, 2020	-36,624,000
Jun 30, 2020	-25,786,000
Mar 31, 2020	-17,813,000
Dec 31, 2019	-33,471,000
Sep 30, 2019	-175,226,000
Jun 30, 2019	-220,017,000
Mar 31, 2019	-238,629,000
Dec 31, 2018	-222,317,000
Sep 30, 2018	-71,422,000
Jun 30, 2018	-57,639,000
Mar 31, 2018	-33,084,000
Dec 31, 2017	-32,519,000
Sep 30, 2017	-32,088,000
Jun 30, 2017	-20,875,000
Mar 31, 2017	3,055,000
Dec 31, 2016	-927,000
Sep 30, 2016	6,796,000
Jun 30, 2016	24,092,000
Mar 31, 2016	-81,123,000
Dec 31, 2015	-52,920,000
Sep 30, 2015	-65,580,000
Jun 30, 2015	-63,102,000
Mar 31, 2015	16,124,000
Dec 31, 2014	-31,337,000
Sep 30, 2014	-64,962,000
Jun 30, 2014	-69,685,000
Mar 31, 2014	-81,067,000
Dec 31, 2013	-64,087,000
Sep 30, 2013	-9,086,000
Jun 30, 2013	-40,453,000
Mar 31, 2013	-42,606,000
Dec 31, 2012	-30,520,000
Sep 30, 2012	-42,184,000
Jun 30, 2012	-6,183,000
Mar 31, 2012	3,891,000
Dec 31, 2011	-9,037,000
Sep 30, 2011	-12,689,000
Jun 30, 2011	-12,826,000
Mar 31, 2011	-14,669,000
Dec 31, 2010	-645,000
Sep 30, 2010	19,979,000
Jun 30, 2010	-2,810,000
Mar 31, 2010	-8,948,000
Dec 31, 2009	-17,521,000
Sep 30, 2009	-30,325,000
Jun 30, 2009	19,611,000
Mar 31, 2009	60,720,000
Dec 31, 2008	64,491,000
Sep 30, 2008	53,670,000
Jun 30, 2008	35,992,000
Mar 31, 2008	-5,106,000
Dec 31, 2007	-915,000
Sep 30, 2007	12,153,000
Jun 30, 2007	-12,000
Mar 31, 2007	-3,892,000
Dec 31, 2006	1,452,000
Sep 30, 2006	34,185,000
Jun 30, 2006	40,763,000
Mar 31, 2006	54,853,000
Dec 31, 2005	49,405,000
Sep 30, 2005	-1,452,000
Jun 30, 2005	14,452,000
Mar 31, 2005	-19,048,000
Dec 31, 2004	6,256,000
Sep 30, 2004	39,658,000
Jun 30, 2004	3,977,000
Mar 31, 2004	35,315,000
Dec 31, 2003	10,686,000
Sep 30, 2003	-5,832,000
Jun 30, 2003	8,723,000
Mar 31, 2003	5,450,000
Dec 31, 2002	2,303,000
Sep 30, 2002	1,909,000
Jun 30, 2002	7,010,000
Mar 31, 2002	7,908,000
Dec 31, 2001	6,125,000
Sep 30, 2001	12,106,000