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) Other Working Capital Changes (2016 - 2026)

Rayonier Advanced Materials filings provide 13 years of Other Working Capital Changes readings, the most recent being -$19.6 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 63.68% to -$19.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.5 million, a 146.85% increase, with the full-year FY2025 number at $9.5 million, up 146.85% from a year prior.
  • Other Working Capital Changes hit -$19.6 million in Q4 2025 for Rayonier Advanced Materials, down from -$4.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $35.3 million in Q3 2023 to a low of -$36.3 million in Q3 2022.
  • Median Other Working Capital Changes over the past 5 years was -$6.5 million (2021), compared with a mean of -$764300.0.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 400.8% in 2022 and later tumbled 706.72% in 2024.
  • Rayonier Advanced Materials' Other Working Capital Changes stood at $21.4 million in 2021, then crashed by 145.53% to -$9.7 million in 2022, then soared by 120.31% to $2.0 million in 2023, then tumbled by 706.72% to -$12.0 million in 2024, then plummeted by 63.68% to -$19.6 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$19.6 million (Q4 2025), -$4.6 million (Q3 2025), and $20.0 million (Q2 2025) per Business Quant data.