KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rayonier (RYN) Change in Receivables (2016 - 2025)

Rayonier has reported Change in Receivables over the past 17 years, most recently at -$5.1 million for Q4 2025.

  • Quarterly results put Change in Receivables at -$5.1 million for Q4 2025, up 47.22% from a year ago — trailing twelve months through Dec 2025 was -$6.6 million (down 333.25% YoY), and the annual figure for FY2025 was -$6.6 million, down 333.25%.
  • Change in Receivables for Q4 2025 was -$5.1 million at Rayonier, down from $3.4 million in the prior quarter.
  • Over the last five years, Change in Receivables for RYN hit a ceiling of $27.8 million in Q1 2022 and a floor of -$14.0 million in Q4 2021.
  • Median Change in Receivables over the past 5 years was -$3.7 million (2021), compared with a mean of -$815250.0.
  • Biggest five-year swings in Change in Receivables: tumbled 1189.76% in 2021 and later skyrocketed 652.96% in 2022.
  • Rayonier's Change in Receivables stood at -$14.0 million in 2021, then soared by 73.4% to -$3.7 million in 2022, then decreased by 11.16% to -$4.2 million in 2023, then tumbled by 132.1% to -$9.6 million in 2024, then surged by 47.22% to -$5.1 million in 2025.
  • The last three reported values for Change in Receivables were -$5.1 million (Q4 2025), $3.4 million (Q3 2025), and -$5.6 million (Q2 2025) per Business Quant data.