TEJON RANCH CO. Increase (Decrease) in Operating Liabilities
TEJON RANCH CO. (TRC) reported Increase (Decrease) in Operating Liabilities of -$197.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLiabilities · last filed 2026-08-06
- TEJON RANCH CO. increase (decrease) in operating liabilities for the quarter ending 2026-06-30 was -$529.00K, a 168.17% decline year-over-year.
- TEJON RANCH CO. increase (decrease) in operating liabilities for the quarter ending 2026-03-31 was $332.00K.
- TEJON RANCH CO. increase (decrease) in operating liabilities for the quarter ending 2025-12-31 was -$2.19M, a 212.57% decline year-over-year.
- TEJON RANCH CO. increase (decrease) in operating liabilities for the quarter ending 2025-09-30 was -$900.00K, a 161.69% decline year-over-year.
- TEJON RANCH CO. increase (decrease) in operating liabilities for fiscal 2025 was -$5.07M, a 272.08% decline from fiscal 2024.
- TEJON RANCH CO. increase (decrease) in operating liabilities for fiscal 2024 was $2.95M.
- TEJON RANCH CO. increase (decrease) in operating liabilities for fiscal 2023 was -$132.00K.
- TEJON RANCH CO. increase (decrease) in operating liabilities for fiscal 2022 was -$1.41M, a 296.10% decline from fiscal 2021.
| Period end | Increase (Decrease) in Operating Liabilities 3 month | Increase (Decrease) in Operating Liabilities 6 month | Increase (Decrease) in Operating Liabilities 6 month as first filed | Increase (Decrease) in Operating Liabilities 9 month | Increase (Decrease) in Operating Liabilities 9 month as first filed | Increase (Decrease) in Operating Liabilities 12 month | Increase (Decrease) in Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$529.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$197.00K 10-Q · filed 2026-08-06 | -$2.38M derived: sum of 3 quarters · filed 2026-08-06 | -$3.28M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $332.00K 10-Q · filed 2026-05-11 | -$1.85M derived: sum of 2 quarters · filed 2026-05-11 | -$2.75M derived: sum of 3 quarters · filed 2026-05-11 | -$1.98M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$3.08M derived: sum of 2 quarters · filed 2026-03-19 | -$2.31M derived: sum of 3 quarters · filed 2026-08-06 | -$5.07M 10-K · filed 2026-03-19 | |||
| 2025-09-30 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$124.00K derived: sum of 2 quarters · filed 2026-08-06 | -$2.89M 10-Q · filed 2025-11-06 | -$947.00K derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $776.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.99M 10-Q · filed 2026-08-06 | -$47.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.41M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$2.76M 10-Q · filed 2026-05-11 | -$823.00K derived: sum of 2 quarters · filed 2026-05-11 | $636.00K derived: sum of 3 quarters · filed 2026-05-11 | -$355.00K derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $3.40M derived: sum of 2 quarters · filed 2026-03-19 | $2.41M derived: sum of 3 quarters · filed 2026-03-19 | $2.95M 10-K · filed 2026-03-19 | |||
| 2024-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $468.00K derived: sum of 2 quarters · filed 2025-11-06 | $1.01M 10-Q · filed 2025-11-06 | -$4.25M derived: sum of 4 quarters · filed 2026-03-19 | |||
| 2024-06-30 | -$991.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$452.00K 10-Q · filed 2025-08-07 | -$5.71M derived: sum of 3 quarters · filed 2026-03-19 | -$1.15M derived: sum of 4 quarters · filed 2026-03-19 | |||
| 2024-03-31 | $539.00K 10-Q · filed 2025-05-08 | -$4.72M derived: sum of 2 quarters · filed 2026-03-19 | -$156.00K derived: sum of 3 quarters · filed 2026-03-19 | -$403.00K derived: sum of 4 quarters · filed 2026-03-19 | |||
| 2023-12-31 | -$5.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$695.00K derived: sum of 2 quarters · filed 2026-03-19 | -$942.00K derived: sum of 3 quarters · filed 2026-03-19 | -$132.00K 10-K · filed 2026-03-19 | |||
| 2023-09-30 | $4.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $4.32M derived: sum of 2 quarters · filed 2024-11-07 | $5.13M 10-Q · filed 2024-11-07 | $3.00M derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2023-06-30 | -$247.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $563.00K 10-Q · filed 2024-08-06 | -$1.57M derived: sum of 3 quarters · filed 2025-03-06 | $554.00K derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2023-03-31 | $810.00K 10-Q · filed 2024-05-07 | -$1.32M derived: sum of 2 quarters · filed 2025-03-06 | $801.00K derived: sum of 3 quarters · filed 2025-03-06 | -$2.99M derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2022-12-31 | -$2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$9.00K derived: sum of 2 quarters · filed 2025-03-06 | -$3.80M derived: sum of 3 quarters · filed 2025-03-06 | -$1.41M 10-K · filed 2025-03-06 | |||
| 2022-09-30 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$1.67M derived: sum of 2 quarters · filed 2023-11-07 | $724.00K 10-Q · filed 2023-11-07 | $949.00K derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2022-06-30 | -$3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$1.40M 10-Q · filed 2023-08-03 | -$1.17M derived: sum of 3 quarters · filed 2024-03-06 | $586.00K derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2022-03-31 | $2.39M 10-Q · filed 2023-05-04 | $2.62M derived: sum of 2 quarters · filed 2024-03-06 | $4.38M derived: sum of 3 quarters · filed 2024-03-06 | $1.85M derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2021-12-31 | $225.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $1.99M derived: sum of 2 quarters · filed 2024-03-06 | -$545.00K derived: sum of 3 quarters · filed 2024-03-06 | $718.00K 10-K · filed 2024-03-06 | |||
| 2021-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$770.00K derived: sum of 2 quarters · filed 2022-11-07 | $493.00K 10-Q · filed 2022-11-07 | -$248.00K derived: sum of 4 quarters · filed 2023-03-08 | |||
| 2021-06-30 | -$2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$1.27M 10-Q · filed 2022-08-03 | -$2.01M derived: sum of 3 quarters · filed 2023-03-08 | -$1.46M derived: sum of 4 quarters · filed 2023-03-08 | |||
| 2021-03-31 | $1.26M 10-Q · filed 2022-05-09 | $522.00K derived: sum of 2 quarters · filed 2023-03-08 | $1.07M derived: sum of 3 quarters · filed 2023-03-08 | -$602.00K derived: sum of 4 quarters · filed 2023-03-08 | |||
| 2020-12-31 | -$741.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$191.00K derived: sum of 2 quarters · filed 2023-03-08 | -$1.86M derived: sum of 3 quarters · filed 2023-03-08 | -$2.00M 10-K · filed 2023-03-08 | |||
| 2020-09-30 | $550.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$1.12M derived: sum of 2 quarters · filed 2021-11-04 | -$1.26M 10-Q · filed 2021-11-04 | -$1.03M derived: sum of 4 quarters · filed 2022-03-03 | |||
| 2020-06-30 | -$1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$1.81M 10-Q · filed 2021-08-05 | -$1.58M derived: sum of 3 quarters · filed 2022-03-03 | -$1.64M derived: sum of 4 quarters · filed 2022-03-03 | |||
| 2020-03-31 | -$139.00K 10-Q · filed 2021-05-05 | $98.00K derived: sum of 2 quarters · filed 2022-03-03 | $36.00K derived: sum of 3 quarters · filed 2022-03-03 | -$1.78M derived: sum of 4 quarters · filed 2022-03-03 | |||
| 2019-12-31 | $237.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $175.00K derived: sum of 2 quarters · filed 2022-03-03 | -$1.64M derived: sum of 3 quarters · filed 2022-03-03 | -$2.71M 10-K · filed 2022-03-03 | |||
| 2019-09-30 | -$62.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$1.87M derived: sum of 2 quarters · filed 2020-11-03 | -$2.95M 10-Q · filed 2020-11-03 | -$3.42M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2019-06-30 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$2.89M 10-Q · filed 2020-08-05 | -$3.36M derived: sum of 3 quarters · filed 2021-03-03 | -$1.40M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2019-03-31 | -$1.08M 10-Q · filed 2020-05-04 | -$1.55M derived: sum of 2 quarters · filed 2021-03-03 | $414.00K derived: sum of 3 quarters · filed 2021-03-03 | $41.00K derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2018-12-31 | -$471.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $1.49M derived: sum of 2 quarters · filed 2021-03-03 | $1.12M derived: sum of 3 quarters · filed 2021-03-03 | $2.65M 10-K · filed 2021-03-03 | |||
| 2018-09-30 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.59M derived: sum of 2 quarters · filed 2019-11-07 | $3.12M 10-Q · filed 2019-11-07 | $429.00K derived: sum of 4 quarters · filed 2020-03-10 | |||
| 2018-06-30 | -$373.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $1.15M 10-Q · filed 2019-08-01 | -$1.53M derived: sum of 3 quarters · filed 2020-03-10 | -$1.39M derived: sum of 4 quarters · filed 2020-03-10 | |||
| 2018-03-31 | $1.53M 10-Q · filed 2019-05-07 | -$1.16M derived: sum of 2 quarters · filed 2020-03-10 | -$1.02M derived: sum of 3 quarters · filed 2020-03-10 | -$685.00K derived: sum of 4 quarters · filed 2020-03-10 | |||
| 2017-12-31 | -$2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$2.54M derived: sum of 2 quarters · filed 2020-03-10 | -$2.21M derived: sum of 3 quarters · filed 2020-03-10 | -$1.91M 10-K · filed 2020-03-10 | -$2.31M 10-K · filed 2018-03-12 | ||
| 2017-09-30 | $143.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $476.00K derived: sum of 2 quarters · filed 2018-11-06 | $778.00K 10-Q · filed 2018-11-06 | $376.00K 10-Q · filed 2017-11-09 | -$791.00K derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | $333.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $635.00K 10-Q · filed 2018-08-07 | $231.00K 10-Q · filed 2017-08-08 | -$934.00K derived: sum of 3 quarters · filed 2019-03-01 | -$259.00K derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | $302.00K 10-Q · filed 2018-05-07 | -$1.27M derived: sum of 2 quarters · filed 2019-03-01 | -$592.00K derived: sum of 3 quarters · filed 2019-03-01 | -$1.17M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$894.00K derived: sum of 2 quarters · filed 2019-03-01 | -$1.48M derived: sum of 3 quarters · filed 2019-03-01 | -$2.50M 10-K · filed 2019-03-01 | -$2.10M 10-K · filed 2017-03-13 | ||
| 2016-09-30 | $675.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $94.00K derived: sum of 2 quarters · filed 2017-11-09 | -$932.00K 10-Q · filed 2017-11-09 | -$716.00K derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2016-06-30 | -$581.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$1.61M 10-Q · filed 2017-08-08 | -$1.39M derived: sum of 3 quarters · filed 2018-03-12 | -$1.47M derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2016-03-31 | -$1.03M 10-Q · filed 2017-05-08 | -$810.00K derived: sum of 2 quarters · filed 2018-03-12 | -$887.00K derived: sum of 3 quarters · filed 2018-03-12 | -$1.89M derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2015-12-31 | $216.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $139.00K derived: sum of 2 quarters · filed 2018-03-12 | -$868.00K derived: sum of 3 quarters · filed 2018-03-12 | $263.00K 10-K · filed 2018-03-12 | |||
| 2015-09-30 | -$77.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$1.08M derived: sum of 2 quarters · filed 2016-11-08 | $47.00K 10-Q · filed 2016-11-08 | $3.07M derived: sum of 4 quarters · filed 2017-03-13 | |||
| 2015-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $124.00K 10-Q · filed 2016-08-09 | $3.15M derived: sum of 3 quarters · filed 2017-03-13 | $5.17M derived: sum of 4 quarters · filed 2017-03-13 | |||
| 2015-03-31 | $1.13M 10-Q · filed 2016-05-06 | $4.16M derived: sum of 2 quarters · filed 2017-03-13 | $6.18M derived: sum of 3 quarters · filed 2017-03-13 | $2.93M derived: sum of 4 quarters · filed 2017-03-13 | |||
| 2014-12-31 | $3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $5.05M derived: sum of 2 quarters · filed 2017-03-13 | $1.80M derived: sum of 3 quarters · filed 2017-03-13 | $1.01M 10-K · filed 2017-03-13 | |||
| 2014-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$1.23M derived: sum of 2 quarters · filed 2015-11-09 | -$2.02M 10-Q · filed 2015-11-09 | -$3.84M derived: sum of 4 quarters · filed 2016-03-08 | |||
| 2014-06-30 | -$3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$4.04M 10-Q · filed 2015-08-10 | -$5.86M derived: sum of 3 quarters · filed 2016-03-08 | -$4.21M derived: sum of 4 quarters · filed 2016-03-08 | |||
| 2014-03-31 | -$787.00K 10-Q · filed 2015-05-11 | -$2.61M derived: sum of 2 quarters · filed 2016-03-08 | -$957.00K derived: sum of 3 quarters · filed 2016-03-08 | -$817.00K derived: sum of 4 quarters · filed 2016-03-08 | |||
| 2013-12-31 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | -$170.00K derived: sum of 2 quarters · filed 2016-03-08 | -$30.00K derived: sum of 3 quarters · filed 2016-03-08 | -$1.12M 10-K · filed 2016-03-08 | |||
| 2013-09-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.79M derived: sum of 2 quarters · filed 2014-11-07 | $703.00K 10-Q · filed 2014-11-07 | -$4.76M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-06-30 | $140.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$948.00K 10-Q · filed 2014-08-07 | -$6.41M derived: sum of 3 quarters · filed 2015-03-16 | -$2.60M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-03-31 | -$1.09M 10-Q · filed 2014-05-12 | -$6.55M derived: sum of 2 quarters · filed 2015-03-16 | -$2.74M derived: sum of 3 quarters · filed 2015-03-16 | -$2.74M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2012-12-31 | -$5.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$1.65M derived: sum of 2 quarters · filed 2015-03-16 | -$1.65M derived: sum of 3 quarters · filed 2015-03-16 | -$6.55M 10-K · filed 2015-03-16 | |||
| 2012-09-30 | $3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $3.81M derived: sum of 2 quarters · filed 2013-11-12 | -$1.09M 10-Q · filed 2013-11-12 | -$2.67M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$4.90M 10-Q · filed 2013-08-08 | -$6.49M derived: sum of 3 quarters · filed 2014-03-17 | -$5.55M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-03-31 | -$4.90M 10-Q · filed 2013-05-08 | -$6.49M derived: sum of 2 quarters · filed 2014-03-17 | -$5.55M derived: sum of 3 quarters · filed 2014-03-17 | -$6.94M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2011-12-31 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$652.00K derived: sum of 2 quarters · filed 2014-03-17 | -$2.04M derived: sum of 3 quarters · filed 2014-03-17 | $2.52M 10-K · filed 2014-03-17 | |||
| 2011-09-30 | $935.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$452.00K derived: sum of 2 quarters · filed 2012-11-07 | $4.10M 10-Q · filed 2012-11-07 | $3.13M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-06-30 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $3.17M 10-Q · filed 2012-08-06 | $2.19M derived: sum of 3 quarters · filed 2013-03-15 | $5.10M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-03-31 | $4.55M 10-Q · filed 2012-05-04 | $3.58M derived: sum of 2 quarters · filed 2013-03-15 | $6.48M derived: sum of 3 quarters · filed 2013-03-15 | ||||
| 2010-12-31 | -$974.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $1.93M derived: sum of 2 quarters · filed 2013-03-15 | $361.00K 10-K · filed 2013-03-15 | ||||
| 2010-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $1.33M 10-Q · filed 2011-11-07 | |||||
| 2010-06-30 | -$1.57M 10-Q · filed 2011-08-05 | ||||||
| 2009-12-31 | -$2.02M 10-K · filed 2012-03-12 |
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