Annual Working Capital
$68.25 M
-$2.77 M-3.90%
31 December 2023
Summary:
Tejon Ranch Co annual working capital is currently $68.25 million, with the most recent change of -$2.77 million (-3.90%) on 31 December 2023. During the last 3 years, it has risen by +$12.67 million (+22.80%). TRC annual working capital is now -28.48% below its all-time high of $95.43 million, reached on 31 December 2007.TRC Working Capital Chart
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Quarterly Working Capital
$36.08 M
-$9.63 M-21.07%
30 September 2024
Summary:
Tejon Ranch Co quarterly working capital is currently $36.08 million, with the most recent change of -$9.63 million (-21.07%) on 30 September 2024. Over the past year, it has dropped by -$34.80 million (-49.10%). TRC quarterly working capital is now -63.66% below its all-time high of $99.29 million, reached on 30 September 2010.TRC Quarterly Working Capital Chart
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TRC Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.9% | -49.1% |
| 3 y3 years | +22.8% | -23.2% |
| 5 y5 years | -14.7% | -28.8% |
TRC Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -3.9% | +44.0% | -51.4% | at low |
| 5 y | 5 years | -14.7% | +44.0% | -51.4% | at low |
| alltime | all time | -28.5% | +473.5% | -63.7% | +720.0% |
Tejon Ranch Co Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $36.08 M(-21.1%) |
| June 2024 | - | $45.71 M(-22.9%) |
| Mar 2024 | - | $59.30 M(-13.1%) |
| Dec 2023 | $68.25 M(-3.9%) | $68.25 M(-3.7%) |
| Sept 2023 | - | $70.88 M(+2.8%) |
| June 2023 | - | $68.92 M(-7.1%) |
| Mar 2023 | - | $74.16 M(+4.4%) |
| Dec 2022 | $71.02 M(+49.9%) | $71.02 M(+13.7%) |
| Sept 2022 | - | $62.44 M(+25.0%) |
| June 2022 | - | $49.94 M(-5.8%) |
| Mar 2022 | - | $53.04 M(+12.0%) |
| Dec 2021 | $47.38 M(-14.8%) | $47.38 M(+0.9%) |
| Sept 2021 | - | $46.95 M(-7.7%) |
| June 2021 | - | $50.90 M(+5.2%) |
| Mar 2021 | - | $48.37 M(-13.0%) |
| Dec 2020 | $55.58 M(-17.1%) | $55.58 M(+5.6%) |
| Sept 2020 | - | $52.63 M(+1.1%) |
| June 2020 | - | $52.04 M(-9.7%) |
| Mar 2020 | - | $57.61 M(-14.1%) |
| Dec 2019 | $67.05 M(-16.2%) | $67.05 M(+32.3%) |
| Sept 2019 | - | $50.67 M(-16.1%) |
| June 2019 | - | $60.41 M(-14.7%) |
| Mar 2019 | - | $70.79 M(-11.5%) |
| Dec 2018 | $80.01 M(-14.4%) | $80.01 M(-7.7%) |
| Sept 2018 | - | $86.63 M(+5.5%) |
| June 2018 | - | $82.12 M(-7.6%) |
| Mar 2018 | - | $88.85 M(-4.9%) |
| Dec 2017 | $93.42 M(+286.4%) | $93.42 M(+897.5%) |
| Sept 2017 | - | $9.37 M(+29.8%) |
| June 2017 | - | $7.22 M(-49.8%) |
| Mar 2017 | - | $14.37 M(-40.6%) |
| Dec 2016 | $24.18 M(-37.3%) | $24.18 M(-9.4%) |
| Sept 2016 | - | $26.68 M(-11.4%) |
| June 2016 | - | $30.13 M(-18.5%) |
| Mar 2016 | - | $36.98 M(-4.1%) |
| Dec 2015 | $38.57 M(-20.9%) | $38.57 M(-2.7%) |
| Sept 2015 | - | $39.63 M(-13.0%) |
| June 2015 | - | $45.54 M(-12.0%) |
| Mar 2015 | - | $51.73 M(+6.1%) |
| Dec 2014 | $48.76 M(-34.5%) | $48.76 M(+5.8%) |
| Sept 2014 | - | $46.07 M(-23.4%) |
| June 2014 | - | $60.11 M(-10.1%) |
| Mar 2014 | - | $66.89 M(-10.2%) |
| Dec 2013 | $74.47 M(-10.9%) | $74.47 M(-14.5%) |
| Sept 2013 | - | $87.12 M(+0.1%) |
| June 2013 | - | $87.04 M(+11.4%) |
| Mar 2013 | - | $78.13 M(-6.5%) |
| Dec 2012 | $83.54 M(-10.8%) | $83.54 M(-5.1%) |
| Sept 2012 | - | $88.07 M(+3.5%) |
| June 2012 | - | $85.10 M(-1.6%) |
| Mar 2012 | - | $86.48 M(-7.6%) |
| Dec 2011 | $93.61 M(+10.6%) | $93.61 M(+1.6%) |
| Sept 2011 | - | $92.14 M(+1.4%) |
| June 2011 | - | $90.88 M(-1.1%) |
| Mar 2011 | - | $91.92 M(+8.6%) |
| Dec 2010 | $84.66 M(+170.0%) | $84.66 M(-14.7%) |
| Sept 2010 | - | $99.29 M(+16.0%) |
| June 2010 | - | $85.59 M(+185.7%) |
| Mar 2010 | - | $29.96 M(-4.5%) |
| Dec 2009 | $31.36 M(-51.0%) | $31.36 M(-25.0%) |
| Sept 2009 | - | $41.83 M(-13.2%) |
| June 2009 | - | $48.20 M(-9.1%) |
| Mar 2009 | - | $53.05 M(-17.1%) |
| Dec 2008 | $63.97 M(-33.0%) | $63.97 M(-17.1%) |
| Sept 2008 | - | $77.18 M(-4.7%) |
| June 2008 | - | $80.99 M(-4.5%) |
| Mar 2008 | - | $84.77 M(-11.2%) |
| Dec 2007 | $95.43 M(+5.2%) | $95.43 M(+5.2%) |
| Sept 2007 | - | $90.73 M(+0.8%) |
| June 2007 | - | $90.04 M(-0.1%) |
| Mar 2007 | - | $90.11 M(-0.7%) |
| Dec 2006 | $90.72 M | $90.72 M(+2.5%) |
| Sept 2006 | - | $88.55 M(+9.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2006 | - | $80.75 M(+14.7%) |
| Mar 2006 | - | $70.43 M(-1.8%) |
| Dec 2005 | $71.69 M(-0.7%) | $71.69 M(-0.9%) |
| Sept 2005 | - | $72.36 M(+2.0%) |
| June 2005 | - | $70.93 M(-2.0%) |
| Mar 2005 | - | $72.35 M(+0.2%) |
| Dec 2004 | $72.23 M(+150.6%) | $72.23 M(+12.4%) |
| Sept 2004 | - | $64.29 M(+18.3%) |
| June 2004 | - | $54.35 M(+150.8%) |
| Mar 2004 | - | $21.67 M(-24.8%) |
| Dec 2003 | $28.82 M(-5.5%) | $28.82 M(+0.3%) |
| Sept 2003 | - | $28.73 M(-1.5%) |
| June 2003 | - | $29.17 M(-1.0%) |
| Mar 2003 | - | $29.47 M(-3.4%) |
| Dec 2002 | $30.52 M(-3.0%) | $30.52 M(-4.6%) |
| Sept 2002 | - | $31.98 M(-7.5%) |
| June 2002 | - | $34.59 M(+18.1%) |
| Mar 2002 | - | $29.29 M(-6.8%) |
| Dec 2001 | $31.45 M(+58.2%) | $31.45 M(-14.2%) |
| Sept 2001 | - | $36.66 M(-20.8%) |
| June 2001 | - | $46.30 M(-2.3%) |
| Mar 2001 | - | $47.37 M(+138.3%) |
| Dec 2000 | $19.88 M(+21.9%) | $19.88 M(-4.9%) |
| Sept 2000 | - | $20.91 M(-4.5%) |
| June 2000 | - | $21.88 M(+12.4%) |
| Mar 2000 | - | $19.48 M(+19.5%) |
| Dec 1999 | $16.30 M(-17.7%) | $16.30 M(+270.5%) |
| Sept 1999 | - | $4.40 M(-32.3%) |
| June 1999 | - | $6.50 M(-50.4%) |
| Mar 1999 | - | $13.10 M(-33.8%) |
| Dec 1998 | $19.80 M(-19.2%) | $19.80 M(-9.2%) |
| Sept 1998 | - | $21.80 M(+6.9%) |
| June 1998 | - | $20.40 M(-9.7%) |
| Mar 1998 | - | $22.60 M(-7.8%) |
| Dec 1997 | $24.50 M(-0.8%) | $24.50 M(+3.8%) |
| Sept 1997 | - | $23.60 M(+6.3%) |
| June 1997 | - | $22.20 M(+12.1%) |
| Mar 1997 | - | $19.80 M(-19.8%) |
| Dec 1996 | $24.70 M(-0.4%) | $24.70 M(+0.8%) |
| Sept 1996 | - | $24.50 M(+3.4%) |
| June 1996 | - | $23.70 M(-2.5%) |
| Mar 1996 | - | $24.30 M(-2.0%) |
| Dec 1995 | $24.80 M(-7.5%) | $24.80 M(0.0%) |
| Sept 1995 | - | $24.80 M(+3.8%) |
| June 1995 | - | $23.90 M(-5.2%) |
| Mar 1995 | - | $25.20 M(-6.0%) |
| Dec 1994 | $26.80 M(-7.6%) | $26.80 M(+3.1%) |
| Sept 1994 | - | $26.00 M(-1.5%) |
| June 1994 | - | $26.40 M(-6.0%) |
| Mar 1994 | - | $28.10 M(-3.1%) |
| Dec 1993 | $29.00 M(-0.3%) | $29.00 M(+5.5%) |
| Sept 1993 | - | $27.50 M(-1.1%) |
| June 1993 | - | $27.80 M(-3.5%) |
| Mar 1993 | - | $28.80 M(-1.0%) |
| Dec 1992 | $29.10 M(-5.8%) | $29.10 M(-1.4%) |
| Sept 1992 | - | $29.50 M(+0.3%) |
| June 1992 | - | $29.40 M(+2.1%) |
| Mar 1992 | - | $28.80 M(-6.8%) |
| Dec 1991 | $30.90 M(+2.0%) | $30.90 M(+1.3%) |
| Sept 1991 | - | $30.50 M(-0.7%) |
| June 1991 | - | $30.70 M(+2.0%) |
| Mar 1991 | - | $30.10 M(-0.7%) |
| Dec 1990 | $30.30 M(+2.7%) | $30.30 M(+3.1%) |
| Sept 1990 | - | $29.40 M(+0.3%) |
| June 1990 | - | $29.30 M(+2.4%) |
| Mar 1990 | - | $28.60 M(-3.1%) |
| Dec 1989 | $29.50 M(+8.9%) | $29.50 M(+4.2%) |
| Sept 1989 | - | $28.30 M(0.0%) |
| June 1989 | - | $28.30 M(+4.4%) |
| Dec 1988 | $27.10 M(+80.7%) | $27.10 M(+80.7%) |
| Dec 1987 | $15.00 M(+14.5%) | $15.00 M(+14.5%) |
| Dec 1986 | $13.10 M(+10.1%) | $13.10 M(+10.1%) |
| Dec 1985 | $11.90 M(-3.3%) | $11.90 M(-3.3%) |
| Dec 1984 | $12.30 M | $12.30 M |
FAQ
- What is Tejon Ranch Co annual working capital?
- What is the all time high annual working capital for Tejon Ranch Co?
- What is Tejon Ranch Co annual working capital year-on-year change?
- What is Tejon Ranch Co quarterly working capital?
- What is the all time high quarterly working capital for Tejon Ranch Co?
- What is Tejon Ranch Co quarterly working capital year-on-year change?
What is Tejon Ranch Co annual working capital?
The current annual working capital of TRC is $68.25 M
What is the all time high annual working capital for Tejon Ranch Co?
Tejon Ranch Co all-time high annual working capital is $95.43 M
What is Tejon Ranch Co annual working capital year-on-year change?
Over the past year, TRC annual working capital has changed by -$2.77 M (-3.90%)
What is Tejon Ranch Co quarterly working capital?
The current quarterly working capital of TRC is $36.08 M
What is the all time high quarterly working capital for Tejon Ranch Co?
Tejon Ranch Co all-time high quarterly working capital is $99.29 M
What is Tejon Ranch Co quarterly working capital year-on-year change?
Over the past year, TRC quarterly working capital has changed by -$34.80 M (-49.10%)