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Ryman Hospitality Properties (RHP) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Ryman Hospitality Properties (RHP) over the last 16 years, with Q3 2025 value amounting to $23.9 million.

  • Ryman Hospitality Properties' Other Working Capital Changes rose 582.7% to $23.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.0 million, marking a year-over-year increase of 2658.44%. This contributed to the annual value of $3.5 million for FY2024, which is 4730.63% down from last year.
  • As of Q3 2025, Ryman Hospitality Properties' Other Working Capital Changes stood at $23.9 million, which was up 582.7% from -$15.1 million recorded in Q1 2025.
  • Ryman Hospitality Properties' 5-year Other Working Capital Changes high stood at $29.7 million for Q3 2023, and its period low was -$21.4 million during Q4 2024.
  • Over the past 5 years, Ryman Hospitality Properties' median Other Working Capital Changes value was $536500.0 (recorded in 2021), while the average stood at $713277.8.
  • As far as peak fluctuations go, Ryman Hospitality Properties' Other Working Capital Changes surged by 114449.28% in 2021, and later plummeted by 1249416.67% in 2022.
  • Over the past 5 years, Ryman Hospitality Properties' Other Working Capital Changes (Quarter) stood at $120000.0 in 2021, then crashed by 12494.17% to -$14.9 million in 2022, then fell by 13.81% to -$16.9 million in 2023, then fell by 26.32% to -$21.4 million in 2024, then skyrocketed by 211.95% to $23.9 million in 2025.
  • Its Other Working Capital Changes stands at $23.9 million for Q3 2025, versus -$15.1 million for Q1 2025 and -$21.4 million for Q4 2024.