Rayonier (RYN) Other Working Capital Changes (2009 - 2011)
Rayonier (RYN) posted quarterly Other Working Capital Changes of $5.7 million for Q1 2026, down 31.84% year-over-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.
- In Q1 2026, Other Working Capital Changes fell 31.84% year-over-year to $5.7 million; the TTM figure through Mar 2026 stood at $16.2 million (up 155.27% YoY), while the FY2025 annual figure was $18.8 million, up 3230.62% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $5.7 million, down from $13.8 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $13.7 million in Q2 2011, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes plunged 142.29% in 2022, then surged 2211.35% in 2025.
- Rayonier's Other Working Capital Changes stood at $12.8 million in 2022, then soared by 42.19% to $18.2 million in 2023, then tumbled by 103.58% to -$652000.0 in 2024, then soared by 2211.35% to $13.8 million in 2025, then tumbled by 58.57% to $5.7 million in 2026.
- Business Quant data shows RYN's Other Working Capital Changes at $5.7 million in Q1 2026, $13.8 million in Q4 2025, and $6.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Equinix | 106.74 Bn | 104.52 Bn | 1.40 Bn |
| 2 | American Tower | 82.05 Bn | 80.29 Bn | 2.72 Bn |
| 3 | Digital Realty Trust | 68.79 Bn | 66.93 Bn | - |
| 4 | Iron Mountain | 36.65 Bn | 36.44 Bn | 1.07 Bn |
| 5 | Crown Castle | 32.67 Bn | 31.63 Bn | 989.00 Mn |
| 6 | Sba Communications | 19.18 Bn | 19.18 Bn | 539.27 Mn |
| 7 | Weyerhaeuser | 17.80 Bn | 17.27 Bn | 311.00 Mn |
| 8 | Lamar Advertising | 15.33 Bn | 15.26 Bn | 422.53 Mn |
| 9 | Gaming & Leisure Properties | 12.49 Bn | 12.49 Bn | - |
| 10 | Rayonier | 6.43 Bn | 6.01 Bn | 75.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |