Change in Working Capital

-$863.00K

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$863.00Kperiod endingJun 30, 2026

TRC TTM Change in Working Capital ($300.00K → -$863.00K)

TTM change in working capital

High-resolution chart · PNG

TRC change in working capital history

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

Tejon Ranch Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	3,941,000
Mar 31, 2001	3,573,000
Dec 31, 2000	-1,129,000
Sep 30, 2000	-5,760,000
Jun 30, 2000	-9,398,000
Mar 31, 2000	-12,121,000
Dec 31, 1999	-3,500,000
Sep 30, 1999	-2,300,000
Jun 30, 1999	-400,000
Mar 31, 1999	1,900,000
Dec 31, 1998	-2,800,000
Sep 30, 1998	-5,400,000
Jun 30, 1998	-8,400,000
Mar 31, 1998	-12,800,000
Dec 31, 1997	-11,300,000
Sep 30, 1997	-9,600,000
Jun 30, 1997	-8,400,000
Mar 31, 1997	-1,900,000
Dec 31, 1996	-300,000
Sep 30, 1996	-2,300,000
Jun 30, 1996	-1,400,000
Mar 31, 1996	-1,500,000
Dec 31, 1995	-2,600,000
Sep 30, 1995	-1,200,000
Jun 30, 1995	100,000
Mar 31, 1995	800,000
Dec 31, 1994	-500,000
Sep 30, 1994	300,000
Jun 30, 1994	800,000
Mar 31, 1994	-600,000
Dec 31, 1993	900,000
Sep 30, 1993	-1,000,000
Jun 30, 1993	-800,000
Mar 31, 1993	-100,000
Dec 31, 1992	1,700,000
Sep 30, 1992	2,200,000
Jun 30, 1992	1,700,000
Mar 31, 1992	-300,000
Dec 31, 1991	-2,000,000
Sep 30, 1991	-200,000
Jun 30, 1991	-700,000
Mar 31, 1991	700,000
Dec 31, 1990	300,000
Sep 30, 1990	100,000
Jun 30, 1990	600,000