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Rayonier Advanced Materials (RYAM) Other Working Capital Changes (2016 - 2025)

Rayonier Advanced Materials' Other Working Capital Changes history spans 13 years, with the latest figure at -$19.6 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 63.68% year-over-year to -$19.6 million; the TTM value through Dec 2025 reached $9.5 million, up 146.85%, while the annual FY2025 figure was $9.5 million, 146.85% up from the prior year.
  • Other Working Capital Changes reached -$19.6 million in Q4 2025 per RYAM's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is -$764300.0, with a median of -$6.5 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: soared 400.8% in 2022, then plummeted 706.72% in 2024.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for RYAM's Other Working Capital Changes are -$19.6 million (Q4 2025), -$4.6 million (Q3 2025), and $20.0 million (Q2 2025).