Company / Working Capital
TEJON RANCH CO Working Capital History
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$29.8M
FY2025
5-year range
$29.8M / $80.0M
FY2021-FY2025
Trend
-43.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 5 consecutive years, from $93M in FY2017 to $30M in FY2025.
Based on SEC 10-K filings.
$30M in FY2025 with a 10-year CAGR of -2.6%.
Declined from $56M to $30M over the past 5 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -11.7%
- 10-Year CAGR
- -2.6%
Key checks
Key Insights
- TEJON RANCH CO's working capital has declined for 5 consecutive years.
- 5-year CAGR of -11.7%, indicating a declining trend.
- In FY2025, working capital decreased 43.4% year-over-year.
- Peak working capital was recorded in FY2017.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $29.8M | -43.4% |
| FY2024 | $52.6M | -5.3% |
| FY2020 | $55.6M | -17.1% |
| FY2019 | $67.0M | -16.2% |
| FY2018 | $80.0M | -14.4% |
| FY2017 | $93.4M | +265.9% |
| FY2016 | $25.5M | -33.8% |
| FY2015 | $38.6M | -22.6% |
| FY2014 | $49.8M | -33.1% |
| FY2013 | $74.5M | -10.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026