Annual Working Capital
$107.67 M
+$35.93 M+50.08%
December 31, 2024
Summary
- As of February 26, 2025, CTO annual working capital is $107.67 million, with the most recent change of +$35.93 million (+50.08%) on December 31, 2024.
- During the last 3 years, CTO annual working capital has risen by +$36.26 million (+50.77%).
- CTO annual working capital is now at all-time high.
Performance
CTO Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
$107.67 M
-$41.68 M-27.91%
December 31, 2024
Summary
- As of February 26, 2025, CTO quarterly working capital is $107.67 million, with the most recent change of -$41.68 million (-27.91%) on December 31, 2024.
- Over the past year, CTO quarterly working capital has dropped by -$41.68 million (-27.91%).
- CTO quarterly working capital is now -27.91% below its all-time high of $149.35 million, reached on September 30, 2024.
Performance
CTO Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CTO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +50.1% | -27.9% |
| 3 y3 years | +50.8% | -27.9% |
| 5 y5 years | +12.3% | -27.9% |
CTO Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +156.5% | -27.9% | +173.8% |
| 5 y | 5-year | at high | +156.5% | -27.9% | +3422.2% |
| alltime | all time | at high | +283.6% | -27.9% | +252.4% |
CTO Realty Growth Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $107.67 M(+50.1%) | $107.67 M(-27.9%) |
| Sep 2024 | - | $149.35 M(+279.8%) |
| Jun 2024 | - | $39.32 M(-38.7%) |
| Mar 2024 | - | $64.19 M(-3.9%) |
| Dec 2023 | $71.74 M(+70.9%) | $66.80 M(-5.0%) |
| Sep 2023 | - | $70.33 M(-21.6%) |
| Jun 2023 | - | $89.66 M(+116.6%) |
| Mar 2023 | - | $41.39 M(-1.4%) |
| Dec 2022 | $41.98 M(-41.2%) | $41.98 M(-40.9%) |
| Sep 2022 | - | $70.98 M(-17.1%) |
| Jun 2022 | - | $85.57 M(+96.4%) |
| Mar 2022 | - | $43.56 M(-39.0%) |
| Dec 2021 | $71.42 M(+52.1%) | $71.42 M(+31.4%) |
| Sep 2021 | - | $54.33 M(+1677.3%) |
| Jun 2021 | - | $3.06 M(-93.4%) |
| Mar 2021 | - | $46.03 M(-2.0%) |
| Dec 2020 | $46.95 M(-51.0%) | $46.95 M(-30.9%) |
| Sep 2020 | - | $67.92 M(+16.9%) |
| Jun 2020 | - | $58.12 M(+22.2%) |
| Mar 2020 | - | $47.56 M(-50.4%) |
| Dec 2019 | $95.86 M(+137.8%) | $95.86 M(-248.4%) |
| Sep 2019 | - | -$64.61 M(+398.0%) |
| Jun 2019 | - | -$12.97 M(-13.2%) |
| Mar 2019 | - | -$14.95 M(-137.1%) |
| Dec 2018 | $40.32 M(-174.6%) | $40.32 M(-163.9%) |
| Sep 2018 | - | -$63.10 M(-10.7%) |
| Jun 2018 | - | -$70.65 M(+1.9%) |
| Mar 2018 | - | -$69.35 M(+28.3%) |
| Dec 2017 | -$54.04 M(+4.4%) | -$54.04 M(+24.9%) |
| Sep 2017 | - | -$43.26 M(-27.9%) |
| Jun 2017 | - | -$59.99 M(-0.9%) |
| Mar 2017 | - | -$60.55 M(+16.9%) |
| Dec 2016 | -$51.78 M(-11.7%) | -$51.78 M(-2.7%) |
| Sep 2016 | - | -$53.21 M(<-9900.0%) |
| Jun 2016 | - | $45.10 K(-100.6%) |
| Mar 2016 | - | -$7.85 M(-86.6%) |
| Dec 2015 | -$58.64 M(-1713.6%) | -$58.64 M(+20.9%) |
| Sep 2015 | - | -$48.50 M(+44.4%) |
| Jun 2015 | - | -$33.58 M(+9.4%) |
| Mar 2015 | - | -$30.69 M(-944.5%) |
| Dec 2014 | $3.63 M(+440.4%) | $3.63 M(+33.4%) |
| Sep 2014 | - | $2.72 M(+56.0%) |
| Jun 2014 | - | $1.75 M(-185.0%) |
| Mar 2014 | - | -$2.05 M(-405.4%) |
| Dec 2013 | $672.50 K(-81.7%) | $672.50 K(-127.7%) |
| Sep 2013 | - | -$2.42 M(-244.9%) |
| Jun 2013 | - | $1.67 M(-36.5%) |
| Mar 2013 | - | $2.63 M(-28.6%) |
| Dec 2012 | $3.68 M(-173.5%) | $3.68 M(-277.7%) |
| Sep 2012 | - | -$2.07 M(-159.0%) |
| Jun 2012 | - | $3.52 M(-209.3%) |
| Mar 2012 | - | -$3.22 M(-35.8%) |
| Dec 2011 | -$5.01 M(-121.5%) | -$5.01 M(-39.6%) |
| Sep 2011 | - | -$8.30 M(+181.7%) |
| Jun 2011 | - | -$2.94 M(-112.4%) |
| Mar 2011 | - | $23.83 M(+2.1%) |
| Dec 2010 | $23.33 M(+2.8%) | $23.33 M(-827.9%) |
| Sep 2010 | - | -$3.20 M(-32.8%) |
| Jun 2010 | - | -$4.77 M(+30.2%) |
| Mar 2010 | - | -$3.66 M(-116.1%) |
| Dec 2009 | $22.69 M(-162.1%) | $22.69 M(-1132.3%) |
| Sep 2009 | - | -$2.20 M(-322.3%) |
| Jun 2009 | - | $988.90 K(+0.7%) |
| Mar 2009 | - | $982.10 K(-102.7%) |
| Dec 2008 | -$36.52 M(+67.9%) | -$36.52 M(+3.2%) |
| Sep 2008 | - | -$35.39 M(-12.7%) |
| Jun 2008 | - | -$40.52 M(+28.8%) |
| Mar 2008 | - | -$31.45 M(+44.6%) |
| Dec 2007 | -$21.75 M(-25.8%) | -$21.75 M(-22.6%) |
| Sep 2007 | - | -$28.11 M(-5.9%) |
| Jun 2007 | - | -$29.86 M(+8.0%) |
| Mar 2007 | - | -$27.66 M(-5.6%) |
| Dec 2006 | -$29.31 M | -$29.31 M(+3.3%) |
| Sep 2006 | - | -$28.39 M(-4.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | -$29.73 M(-580.7%) |
| Mar 2006 | - | $6.18 M(-135.0%) |
| Dec 2005 | -$17.68 M(-442.3%) | -$17.68 M(+33.7%) |
| Sep 2005 | - | -$13.23 M(+27.6%) |
| Jun 2005 | - | -$10.37 M(-189.6%) |
| Mar 2005 | - | $11.58 M(+124.1%) |
| Dec 2004 | $5.17 M(-69.0%) | $5.17 M(-124.9%) |
| Sep 2004 | - | -$20.74 M(+609.7%) |
| Jun 2004 | - | -$2.92 M(-174.1%) |
| Mar 2004 | - | $3.94 M(-76.3%) |
| Dec 2003 | $16.67 M(-9.9%) | $16.67 M(+285.2%) |
| Sep 2003 | - | $4.33 M(-40.1%) |
| Jun 2003 | - | $7.23 M(+0.3%) |
| Mar 2003 | - | $7.21 M(-61.0%) |
| Dec 2002 | $18.50 M(+35.9%) | $18.50 M(+0.8%) |
| Sep 2002 | - | $18.36 M(-38.5%) |
| Jun 2002 | - | $29.83 M(+17.2%) |
| Mar 2002 | - | $25.45 M(+87.0%) |
| Dec 2001 | $13.61 M(-70.1%) | $13.61 M(-47.3%) |
| Sep 2001 | - | $25.81 M(-2.9%) |
| Jun 2001 | - | $26.59 M(-13.7%) |
| Mar 2001 | - | $30.81 M(-32.3%) |
| Dec 2000 | $45.50 M(-16.8%) | $45.50 M(+0.5%) |
| Sep 2000 | - | $45.28 M(-0.9%) |
| Jun 2000 | - | $45.69 M(-1.6%) |
| Mar 2000 | - | $46.43 M(-15.1%) |
| Dec 1999 | $54.70 M(+29.0%) | $54.70 M(-3.5%) |
| Sep 1999 | - | $56.70 M(+7.6%) |
| Jun 1999 | - | $52.70 M(+24.0%) |
| Mar 1999 | - | $42.50 M(+0.2%) |
| Dec 1998 | $42.40 M(-18.8%) | $42.40 M(+27.3%) |
| Sep 1998 | - | $33.30 M(+84.0%) |
| Jun 1998 | - | $18.10 M(-7.7%) |
| Mar 1998 | - | $19.60 M(-62.5%) |
| Dec 1997 | $52.20 M(+52.6%) | $52.20 M(+245.7%) |
| Sep 1997 | - | $15.10 M(-52.7%) |
| Jun 1997 | - | $31.90 M(+0.3%) |
| Mar 1997 | - | $31.80 M(-7.0%) |
| Dec 1996 | $34.20 M(+15.2%) | $34.20 M(+30.5%) |
| Sep 1996 | - | $26.20 M(-9.7%) |
| Jun 1996 | - | $29.00 M(+3.6%) |
| Mar 1996 | - | $28.00 M(-5.7%) |
| Dec 1995 | $29.70 M(-4.5%) | $29.70 M(-14.2%) |
| Sep 1995 | - | $34.60 M(+1.5%) |
| Jun 1995 | - | $34.10 M(+11.4%) |
| Mar 1995 | - | $30.60 M(-1.6%) |
| Dec 1994 | $31.10 M(+9.1%) | $31.10 M(+12.3%) |
| Sep 1994 | - | $27.70 M(-20.9%) |
| Jun 1994 | - | $35.00 M(+31.6%) |
| Mar 1994 | - | $26.60 M(-6.7%) |
| Dec 1993 | $28.50 M(+9.2%) | $28.50 M(+3.6%) |
| Sep 1993 | - | $27.50 M(+3.0%) |
| Jun 1993 | - | $26.70 M(-1.1%) |
| Mar 1993 | - | $27.00 M(+3.4%) |
| Dec 1992 | $26.10 M(+4250.0%) | $26.10 M(+1.6%) |
| Sep 1992 | - | $25.70 M(+5.3%) |
| Jun 1992 | - | $24.40 M(+3.0%) |
| Mar 1992 | - | $23.70 M(+3850.0%) |
| Dec 1991 | $600.00 K(-79.3%) | $600.00 K(-53.8%) |
| Sep 1991 | - | $1.30 M(-40.9%) |
| Jun 1991 | - | $2.20 M(-33.3%) |
| Mar 1991 | - | $3.30 M(+13.8%) |
| Dec 1990 | $2.90 M(-67.8%) | $2.90 M(-32.6%) |
| Sep 1990 | - | $4.30 M(-24.6%) |
| Jun 1990 | - | $5.70 M(-26.9%) |
| Mar 1990 | - | $7.80 M(-13.3%) |
| Dec 1989 | $9.00 M(>+9900.0%) | $9.00 M(+52.5%) |
| Sep 1989 | - | $5.90 M(-30.6%) |
| Jun 1989 | - | $8.50 M(>+9900.0%) |
| Dec 1988 | $0.00(0.0%) | $0.00(0.0%) |
| Dec 1987 | $0.00(-100.0%) | $0.00(-100.0%) |
| Dec 1986 | $5.80 M(-9.4%) | $5.80 M(-9.4%) |
| Dec 1985 | $6.40 M(+1.6%) | $6.40 M(+1.6%) |
| Dec 1984 | $6.30 M | $6.30 M |
FAQ
- What is CTO Realty Growth annual working capital?
- What is the all time high annual working capital for CTO Realty Growth?
- What is CTO Realty Growth annual working capital year-on-year change?
- What is CTO Realty Growth quarterly working capital?
- What is the all time high quarterly working capital for CTO Realty Growth?
- What is CTO Realty Growth quarterly working capital year-on-year change?
What is CTO Realty Growth annual working capital?
The current annual working capital of CTO is $107.67 M
What is the all time high annual working capital for CTO Realty Growth?
CTO Realty Growth all-time high annual working capital is $107.67 M
What is CTO Realty Growth annual working capital year-on-year change?
Over the past year, CTO annual working capital has changed by +$35.93 M (+50.08%)
What is CTO Realty Growth quarterly working capital?
The current quarterly working capital of CTO is $107.67 M
What is the all time high quarterly working capital for CTO Realty Growth?
CTO Realty Growth all-time high quarterly working capital is $149.35 M
What is CTO Realty Growth quarterly working capital year-on-year change?
Over the past year, CTO quarterly working capital has changed by -$41.68 M (-27.91%)