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

Ryman Hospitality Properties (RHP) has disclosed Other Working Capital Changes for 16 consecutive years, with -$20.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 2.1% year-over-year to -$20.9 million, compared with a TTM value of -$33.5 million through Dec 2025, down 1062.26%, and an annual FY2025 reading of -$12.3 million, down 453.91% over the prior year.
  • Other Working Capital Changes was -$20.9 million for Q4 2025 at Ryman Hospitality Properties, down from $23.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $29.7 million in Q3 2023 and bottomed at -$21.4 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is -$426052.6, with a median of $120000.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes surged 1144.49% in 2021, then plummeted 12494.17% in 2022.
  • Year by year, Other Working Capital Changes stood at $120000.0 in 2021, then tumbled by 12494.17% to -$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.
  • Business Quant data shows Other Working Capital Changes for RHP at -$20.9 million in Q4 2025, $23.9 million in Q3 2025, and -$15.1 million in Q1 2025.