Tejon Ranch TRC Accrued capital expenditures included in current liabilities
Accrued capital expenditures included in current liabilities at other companies
Other financials
Where this comes from
Reported directly by Tejon Ranch in its filing.
Tagged under the XBRL concept trc:ChangeInCapitalExpendituresIncurredButNotYetPaid.
The official record: Tejon Ranch’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Tejon Ranch's accrued capital expenditures included in current liabilities?
- Tejon Ranch (TRC) reported accrued capital expenditures included in current liabilities of $930K in Q1 2026.
- How has Tejon Ranch's accrued capital expenditures included in current liabilities changed year-over-year?
- Tejon Ranch's accrued capital expenditures included in current liabilities decreased by 84.9% year-over-year, from $6.17M to $930K.
- What does accrued capital expenditures included in current liabilities mean?
- This metric represents capital expenditures that have been incurred but not yet paid for, reflecting obligations recorded in current liabilities. It serves as a bridge between accrual-based accounting and actual cash outflows for property, plant, and equipment. Tracking this is essential for understanding the true scale of ongoing investment activity and potential future cash requirements.