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

Rayonier has reported Other Working Capital Changes over the past 17 years, most recently at $2.2 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $2.2 million for Q4 2025, down 92.1% from a year ago — trailing twelve months through Dec 2025 was $17.9 million (down 22.07% YoY), and the annual figure for FY2025 was $17.9 million, down 22.07%.
  • Other Working Capital Changes for Q4 2025 was $2.2 million at Rayonier, down from $17.4 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for RYN hit a ceiling of $27.9 million in Q4 2024 and a floor of -$11.2 million in Q2 2024.
  • Median Other Working Capital Changes over the past 5 years was $1.5 million (2021), compared with a mean of $2.9 million.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 902.87% in 2024 and later soared 481.45% in 2025.
  • Rayonier's Other Working Capital Changes stood at $1.5 million in 2021, then surged by 384.48% to $7.5 million in 2022, then dropped by 15.79% to $6.3 million in 2023, then soared by 344.5% to $27.9 million in 2024, then plummeted by 92.1% to $2.2 million in 2025.
  • The last three reported values for Other Working Capital Changes were $2.2 million (Q4 2025), $17.4 million (Q3 2025), and -$10.1 million (Q2 2025) per Business Quant data.