Rayonier (RYN) Other Working Capital Changes (2011 - 2026)

Rayonier has reported Other Working Capital Changes for 12 years, with the latest figure at $30.6 million in Q2 2026.

• On a quarterly basis, Other Working Capital Changes rose 11396.62% year-over-year to $30.6 million in Q2 2026; TTM through Jun 2026 was $46.1 million, a 543.83% increase from a year earlier, with the FY2025 full-year figure at $18.8 million, up 3230.62% from the prior year.
• Other Working Capital Changes was $30.6 million for Q2 2026 at Rayonier, up from $5.7 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $27.9 million in Q4 2024, with the low at -$12.1 million in Q2 2023.
• Average Other Working Capital Changes over 5 years is $3.7 million, with a median of $5.5 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes sank 117.98% in 2022, then jumped 11396.62% in 2026.
• Over 5 years, Other Working Capital Changes stood at $3.9 million in 2022, then soared by 36.89% to $5.3 million in 2023, then sank by 112.2% to -$652000.0 in 2024, then jumped by 578.99% to $3.1 million in 2025, then surged by 879.22% to $30.6 million in 2026.
• The last three Other Working Capital Changes figures came in at $30.6 million (Q2 2026), $5.7 million (Q1 2026), and $3.1 million (Q4 2025), per Business Quant data.