Tejon Ranch (TRC)

Change in Working Capital

-$1.31M

Quarterly · Period ending: · USD

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TRC Change in Working Capital

Latest reported-$1.31M
TRC Quarterly Change in Working Capital (-$400.00K → -$1.31M)
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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 endingChange in Working Capital (USD)
-1,307,000
1,307,000
-814,000
-49,000
912,000
-863,000
910,000
3,855,000
-3,029,000
1,473,000
-4,507,000
2,535,000
-2,669,000
33,000
261,000
2,855,000
-4,225,000
2,945,000
2,008,000
-1,314,000
-2,999,000
2,209,000
4,451,000
-586,000
-3,351,000
2,909,000
-3,265,000
2,184,000
983,000
-2,463,000
3,425,000
-4,408,000
-2,787,000
3,528,000
109,000
1,875,000
-1,763,000
-873,000
3,852,000
-1,008,000
-3,085,000
-3,461,000
6,521,000
-819,000
-1,954,000
-752,000
6,712,000
107,000
-5,010,000
1,491,000
4,151,000
-1,252,000
-1,705,000
1,400,000
-1,767,000
-2,383,000
1,613,000
-5,776,000
484,000
-2,317,000
-1,491,000
8,349,000
4,849,000
-3,657,000
-1,464,000
432,000
1,031,000
-2,043,000
31,000
-1,172,000
5,564,000
67,000
-236,000
-3,674,000
-6,113,000
3,907,000
-113,000
-102,000
631,000
-557,000
-1,558,000
-247,000
332,000
-1,996,000
2,357,000
-522,000
-239,000
-1,601,000
-1,450,000
-1,058,000
3,132,000
957,000
-298,000
-1,163,000
227,000
-633,000
-470,000
-1,820,000
1,881,000
-1,593,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.