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Rayonier (RYN) Other Working Capital Changes (2016 - 2025)

Rayonier (RYN) has 15 years of Other Working Capital Changes data on record, last reported at $2.2 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 49.37% year-over-year to $2.2 million; the TTM value through Dec 2025 reached $20.1 million, up 3446.59%, while the annual FY2025 figure was $17.9 million, 3078.2% up from the prior year.
  • Other Working Capital Changes reached $2.2 million in Q4 2025 per RYN's latest filing, down from $8.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $21.8 million in Q3 2023 and bottomed at -$12.1 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is $1.0 million, with a median of $1.9 million recorded in 2021.
  • The widest YoY moves for Other Working Capital Changes: up 795.25% in 2023, down 333.39% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.5 million in 2021, then surged by 82.79% to $2.8 million in 2022, then crashed by 333.39% to -$6.6 million in 2023, then soared by 166.35% to $4.4 million in 2024, then tumbled by 49.37% to $2.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $2.2 million in Q4 2025, $8.8 million in Q1 2025, and $4.4 million in Q4 2024.