Rayonier (RYN) Change in Receivables (2009 - 2025)

Rayonier (RYN) recorded quarterly Change in Receivables of -$5.1 million in Q4 2025, down 250.68% quarter-over-quarter from $3.4 million in Q3 2025, and up 47.22% on a YoY basis from -$3.5 million in Q4 2024.

Rayonier (RYN) Change in Receivables (2009 - 2025) Analysis & Trends

Rayonier's Change in Receivables history runs 17 years deep, the most recent figure standing at -$5.1 million for Q4 2025.

  • In Q4 2025, Change in Receivables rose 47.22% year-over-year to -$5.1 million; the TTM figure through Dec 2025 stood at -$6.6 million (down 333.25% YoY), while the FY2025 annual figure was -$6.6 million, down 333.25% from the prior year.
  • Change in Receivables was -$5.1 million for Q4 2025 at Rayonier, down from $3.4 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $27.8 million in Q1 2022 to a low of -$14.0 million in Q4 2021.
  • Historically, Change in Receivables has averaged -$815250.0 across 5 years, with a median of -$3.7 million in 2021.
  • The sharpest annual moves came in 2021 and 2022: Change in Receivables tumbled 1189.76% in 2021, then surged 652.96% in 2022.
  • A 5-year view of Change in Receivables shows it stood at -$14.0 million in 2021, then surged by 73.4% to -$3.7 million in 2022, then dropped by 11.16% to -$4.2 million in 2023, then tumbled by 132.1% to -$9.6 million in 2024, then jumped by 47.22% to -$5.1 million in 2025.
  • The last three Change in Receivables figures came in at -$5.1 million (Q4 2025), $3.4 million (Q3 2025), and -$5.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Equinix 104.53 Bn 101.50 Bn 2.20 Bn 106.00 Mn
2 American Tower 86.20 Bn 92.70 Bn 2.70 Bn -
3 Digital Realty Trust 63.76 Bn 62.92 Bn - -
4 Crown Castle 38.57 Bn 38.52 Bn 984.00 Mn -12.00 Mn
5 Iron Mountain 37.41 Bn 37.43 Bn 1.05 Bn -
6 Sba Communications 20.70 Bn 20.79 Bn 532.10 Mn -15.96 Mn
7 Weyerhaeuser 17.74 Bn 17.44 Bn 318.00 Mn 94.00 Mn
8 Lamar Advertising 15.68 Bn 15.63 Bn 403.56 Mn 2.89 Mn
9 Gaming & Leisure Properties 13.22 Bn 13.62 Bn - -
10 Rayonier 3.35 Bn 2.55 Bn 49.27 Mn -5.09 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -5.09 Mn
Dec 31, 2025 -5.09 Mn
Sep 30, 2025 3.38 Mn
Sep 30, 2025 3.38 Mn
Jun 30, 2025 -5.58 Mn
Jun 30, 2025 -5.58 Mn
Mar 31, 2025 687,000.00
Mar 31, 2025 687,000.00
Dec 31, 2024 -9.64 Mn
Dec 31, 2024 -9.64 Mn
Sep 30, 2024 7.71 Mn
Sep 30, 2024 7.71 Mn
Jun 30, 2024 -2.73 Mn
Jun 30, 2024 -2.73 Mn
Mar 31, 2024 7.49 Mn
Mar 31, 2024 7.49 Mn
Dec 31, 2023 -4.15 Mn
Dec 31, 2023 -4.15 Mn
Sep 30, 2023 -10.65 Mn
Sep 30, 2023 -10.65 Mn