Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Rayonier Advanced Materials (RYAM) Change in Account Payables (2016 - 2026)

Rayonier Advanced Materials filings provide 13 years of Change in Account Payables readings, the most recent being $12.4 million for Q4 2025.

  • On a quarterly basis, Change in Account Payables fell 28.91% to $12.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.9 million, a 64.09% decrease, with the full-year FY2025 number at $2.9 million, down 64.09% from a year prior.
  • Change in Account Payables hit $12.4 million in Q4 2025 for Rayonier Advanced Materials, up from -$11.2 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $18.3 million in Q2 2024 to a low of -$14.6 million in Q3 2022.
  • Median Change in Account Payables over the past 5 years was $553500.0 (2022), compared with a mean of $1.2 million.
  • Biggest five-year swings in Change in Account Payables: skyrocketed 907.64% in 2023 and later plummeted 660.19% in 2024.
  • Rayonier Advanced Materials' Change in Account Payables stood at $10.3 million in 2021, then plummeted by 157.14% to -$5.9 million in 2022, then skyrocketed by 239.83% to $8.2 million in 2023, then soared by 111.6% to $17.4 million in 2024, then decreased by 28.91% to $12.4 million in 2025.
  • The last three reported values for Change in Account Payables were $12.4 million (Q4 2025), -$11.2 million (Q3 2025), and -$4.1 million (Q2 2025) per Business Quant data.