TRC Change in Working Capital

Tejon Ranch · Change in Working Capital

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TRC Change in Working Capital

Latest reported-$863.00K
TRC TTM Change in Working Capital ($300.00K → -$863.00K)
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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 endingChange in Working Capital (USD)
-863,000
1,356,000
-814,000
910,000
4,814,000
873,000
3,209,000
-2,208,000
-3,528,000
-3,168,000
-4,608,000
160,000
480,000
-1,076,000
1,836,000
3,583,000
-586,000
640,000
-96,000
2,347,000
3,075,000
2,723,000
3,423,000
-4,293,000
-1,523,000
2,811,000
-2,561,000
4,129,000
-2,463,000
-6,233,000
-242,000
-3,558,000
2,725,000
3,749,000
-652,000
3,091,000
208,000
-1,114,000
-3,702,000
-1,033,000
-844,000
287,000
2,996,000
3,187,000
4,113,000
1,057,000
3,300,000
739,000
-620,000
2,685,000
2,594,000
-3,324,000
-4,455,000
-1,137,000
-8,313,000
-6,062,000
-5,996,000
-9,100,000
5,025,000
9,390,000
8,050,000
8,077,000
160,000
-3,658,000
-2,044,000
-549,000
-2,153,000
2,380,000
4,490,000
4,223,000
1,721,000
-9,956,000
-6,116,000
-5,993,000
-2,421,000
4,323,000
-141,000
-1,586,000
-1,731,000
-2,030,000
-3,469,000
446,000
171,000
-400,000
-5,000
-3,812,000
-4,348,000
-977,000
1,581,000
2,733,000
2,628,000
-277,000
-1,867,000
-2,039,000
-2,696,000
-1,042,000
-2,002,000
-1,941,000
-1,740,000
1,610,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.