Tejon Ranch · Change in Working Capital

Latest reported-$863.00Kperiod endingJun 30, 2026

TRC Change in Working Capital ($0.00 → -$863.00K)

Annual change in working capital

High-resolution chart · PNG

TRC change in working capital history

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

Tejon Ranch Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-2,802,000
Dec 31, 2024	3,209,000
Dec 31, 2023	-4,608,000
Dec 31, 2022	1,836,000
Dec 31, 2021	-96,000
Dec 31, 2020	3,423,000
Dec 31, 2019	-2,561,000
Dec 31, 2018	-242,000
Dec 31, 2017	-652,000
Dec 31, 2016	-3,702,000
Dec 31, 2015	2,996,000
Dec 31, 2014	3,300,000
Dec 31, 2013	2,594,000
Dec 31, 2012	-8,313,000
Dec 31, 2011	5,025,000
Dec 31, 2010	160,000
Dec 31, 2009	-2,153,000
Dec 31, 2008	1,721,000
Dec 31, 2007	-2,421,000
Dec 31, 2006	-1,731,000
Dec 31, 2005	171,000
Dec 31, 2004	-4,348,000
Dec 31, 2003	2,628,000
Dec 31, 2002	-2,696,000
Dec 31, 2001	-1,740,000
Dec 31, 2000	-1,129,000
Dec 31, 1999	-3,500,000
Dec 31, 1998	-2,800,000
Dec 31, 1997	-11,300,000
Dec 31, 1996	-300,000
Dec 31, 1995	-2,600,000
Dec 31, 1994	-500,000
Dec 31, 1993	900,000
Dec 31, 1992	1,700,000
Dec 31, 1991	-2,000,000
Dec 31, 1990	300,000
Dec 31, 1989	-700,000
Dec 31, 1988	0
Dec 31, 1986	0
Dec 31, 1985	0