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

Rayonier's (RYN) quarterly Other Working Capital Changes came in at $5.7 million in Q1 2026, down 31.84% year-on-year from $8.4 million in Q1 2025, and down 58.57% quarter-over-quarter from $13.8 million in Q4 2025.

Rayonier (RYN) Other Working Capital Changes (2009 - 2011) Analysis & Trends

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).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Equinix 103.85 Bn 100.79 Bn 1.26 Bn
2 American Tower 77.99 Bn 77.86 Bn 2.70 Bn
3 Digital Realty Trust 66.89 Bn 64.46 Bn -
4 Iron Mountain 37.49 Bn 37.24 Bn 1.05 Bn
5 Crown Castle 32.70 Bn 32.64 Bn 23.00 Mn
6 Sba Communications 18.42 Bn 18.42 Bn 532.10 Mn
7 Weyerhaeuser 17.36 Bn 17.06 Bn 318.00 Mn
8 Lamar Advertising 16.42 Bn 16.38 Bn 344.69 Mn
9 Gaming & Leisure Properties 12.87 Bn 12.87 Bn -
10 Rayonier 5.56 Bn 4.88 Bn 46.45 Mn

Historic Data

Download Data
DateValue
Sep 30, 2011 -2.30 Mn
Sep 30, 2011 -2.30 Mn
Sep 30, 2011 -2.30 Mn
Jun 30, 2011 13.73 Mn
Jun 30, 2011 13.73 Mn
Jun 30, 2011 13.73 Mn
Mar 31, 2011 -185,000.00
Mar 31, 2011 -185,000.00
Mar 31, 2011 -185,000.00
Dec 31, 2010 -8.61 Mn
Dec 31, 2010 -8.61 Mn
Dec 31, 2010 -8.61 Mn
Sep 30, 2010 -5.76 Mn
Sep 30, 2010 -5.76 Mn
Sep 30, 2010 -5.76 Mn
Jun 30, 2010 10.29 Mn
Jun 30, 2010 10.29 Mn
Jun 30, 2010 10.29 Mn
Mar 31, 2010 1.50 Mn
Mar 31, 2010 1.50 Mn