Rayonier (RYN) Other Working Capital Changes (2009 - 2011)

Rayonier's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $5.7 million for Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 31.84% year-over-year to $5.7 million in Q1 2026; TTM through Mar 2026 was $16.2 million, a 155.27% 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 declined to $5.7 million in Q1 2026 per RYN's latest filing, from $13.8 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $13.7 million in Q2 2011 and bottomed at -$19.5 million in Q3 2009.
• The 3-year median for Other Working Capital Changes is -$185000.0 (2011), against an average of -$777666.7.
• Across the five-year window, Other Working Capital Changes sank 142.29% in 2022 and surged 2211.35% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at $12.8 million in 2022, then jumped by 42.19% to $18.2 million in 2023, then slumped by 103.58% to -$652000.0 in 2024, then jumped by 2211.35% to $13.8 million in 2025, then slumped by 58.57% to $5.7 million in 2026.
• Per Business Quant, the three latest RYN Other Working Capital Changes figures stand at $5.7 million (Q1 2026), $13.8 million (Q4 2025), and $6.8 million (Q3 2025).