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

Ryman Hospitality Properties has reported Other Working Capital Changes for 17 years, with the latest figure at -$25.9 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 70.89% year-over-year to -$25.9 million; the trailing twelve-month figure through Mar 2026 stood at -$38.0 million (down 144.06% YoY), and the FY2025 full-year result was -$12.3 million, down 453.91% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$25.9 million, down from -$20.9 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $29.7 million in Q3 2023, with the low at -$25.9 million in Q1 2026.
• Historically, Other Working Capital Changes has averaged -$2.2 million across 5 years, with a median of -$4.4 million in 2023.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 12494.17% — and 2023, when it surged 570.86%.
• Ryman Hospitality Properties' Other Working Capital Changes stood at -$14.9 million in 2022, then dropped by 13.81% to -$16.9 million in 2023, then decreased by 26.32% to -$21.4 million in 2024, then climbed by 2.1% to -$20.9 million in 2025, then slipped by 23.49% to -$25.9 million in 2026.
• The last three Other Working Capital Changes figures came in at -$25.9 million (Q1 2026), -$20.9 million (Q4 2025), and $23.9 million (Q3 2025), per Business Quant data.