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| Date | Value |
|---|---|
| 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 |