Ryman Hospitality Properties (RHP) Other Working Capital Changes (2010 - 2026)

Ryman Hospitality Properties (RHP) has reported Other Working Capital Changes for 17 consecutive years, with $18.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes changed N/A year-over-year to $18.3 million; the trailing twelve-month figure through Jun 2026 stood at -$4.5 million (changed N/A YoY), and the FY2025 full-year result was -$12.3 million, down 453.91% from the prior year.
• Other Working Capital Changes rose to $18.3 million in Q2 2026 per RHP's latest filing, from -$25.9 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $29.7 million in Q3 2023 and bottomed at -$25.9 million in Q1 2026.
• Historically, Other Working Capital Changes has averaged -$952000.0 across 5 years, with a median of -$1.7 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes slumped 12494.17% in 2022, then soared 570.86% in 2023.
• Over 5 years, Other Working Capital Changes stood at -$14.9 million in 2022, then fell by 13.81% to -$16.9 million in 2023, then dropped by 26.32% to -$21.4 million in 2024, then increased by 2.1% to -$20.9 million in 2025, then surged by 187.42% to $18.3 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $18.3 million, -$25.9 million, and -$20.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.