Rayonier Advanced Materials (RYAM) Other Working Capital Changes (2013 - 2026)

Rayonier Advanced Materials has reported Other Working Capital Changes for 14 years, with the latest figure at $5.7 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 58.7% year-over-year to $5.7 million; the trailing twelve-month figure through Mar 2026 stood at $1.4 million (down 79.0% YoY), and the FY2025 full-year result was $9.5 million, up 146.85% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $5.7 million, up from -$19.6 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $35.3 million in Q3 2023, with the low at -$36.3 million in Q3 2022.
• Historically, Other Working Capital Changes has averaged -$42647.1 across 5 years, with a median of -$4.6 million in 2025.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 400.8% — and 2024, when it plunged 706.72%.
• Rayonier Advanced Materials' Other Working Capital Changes stood at -$9.7 million in 2022, then jumped by 120.31% to $2.0 million in 2023, then sank by 706.72% to -$12.0 million in 2024, then slumped by 63.68% to -$19.6 million in 2025, then surged by 128.97% to $5.7 million in 2026.
• The last three Other Working Capital Changes figures came in at $5.7 million (Q1 2026), -$19.6 million (Q4 2025), and -$4.6 million (Q3 2025), per Business Quant data.