Change in Working Capital

-$1.31M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$1.31Mperiod endingJun 30, 2026

TRC Quarterly Change in Working Capital (-$400.00K → -$1.31M)

Quarterly change in working capital

High-resolution chart · PNG

TRC change in working capital history

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

Tejon Ranch Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-409,000
Mar 31, 2001	-1,619,000
Dec 31, 2000	5,231,000
Sep 30, 2000	738,000
Jun 30, 2000	-777,000
Mar 31, 2000	-6,321,000
Dec 31, 1999	600,000
Sep 30, 1999	-2,900,000
Jun 30, 1999	-3,500,000
Mar 31, 1999	2,300,000
Dec 31, 1998	1,800,000
Sep 30, 1998	-1,000,000
Jun 30, 1998	-1,200,000
Mar 31, 1998	-2,400,000
Dec 31, 1997	-800,000
Sep 30, 1997	-4,000,000
Jun 30, 1997	-5,600,000
Mar 31, 1997	-900,000
Dec 31, 1996	900,000
Sep 30, 1996	-2,800,000
Jun 30, 1996	900,000
Mar 31, 1996	700,000
Dec 31, 1995	-1,100,000
Sep 30, 1995	-1,900,000
Jun 30, 1995	800,000
Mar 31, 1995	-400,000
Dec 31, 1994	300,000
Sep 30, 1994	-600,000
Jun 30, 1994	1,500,000
Mar 31, 1994	-1,700,000
Dec 31, 1993	1,100,000
Sep 30, 1993	-100,000
Jun 30, 1993	100,000
Mar 31, 1993	-200,000
Dec 31, 1992	-800,000
Sep 30, 1992	100,000
Jun 30, 1992	800,000
Mar 31, 1992	1,600,000
Dec 31, 1991	-300,000
Sep 30, 1991	-400,000
Jun 30, 1991	-1,200,000
Mar 31, 1991	-100,000
Dec 31, 1990	1,500,000
Sep 30, 1990	-900,000
Jun 30, 1990	200,000
Mar 31, 1990	-500,000
Dec 31, 1989	1,300,000
Sep 30, 1989	-400,000