KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ryman Hospitality Properties (RHP) Other Working Capital Changes (2016 - 2026)

Ryman Hospitality Properties (RHP) has disclosed Other Working Capital Changes for 17 consecutive years, with -$25.9 million as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 70.89% year-over-year to -$25.9 million; the TTM value through Mar 2026 reached -$38.0 million, down 144.06%, while the annual FY2025 figure was -$12.3 million, 453.91% down from the prior year.
  • Other Working Capital Changes hit -$25.9 million in Q1 2026 for Ryman Hospitality Properties, down from -$20.9 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.
  • Average Other Working Capital Changes over 5 years is -$2.2 million, with a median of -$4.4 million recorded in 2023.
  • Year-over-year, Other Working Capital Changes plummeted 12494.17% in 2022 and then soared 570.86% in 2023.
  • Ryman Hospitality Properties' 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 decreased by 23.49% to -$25.9 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$25.9 million, -$20.9 million, and $23.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.