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

Historic Other Working Capital Changes for Rayonier (RYN) over the last 17 years, with Q3 2025 value amounting to $6.7 million.

  • Rayonier's Other Working Capital Changes rose 3920.3% to $6.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $43.6 million, marking a year-over-year increase of 1128903.39%. This contributed to the annual value of $23.0 million for FY2024, which is 7440.96% up from last year.
  • Per Rayonier's latest filing, its Other Working Capital Changes stood at $6.7 million for Q3 2025, which was up 3920.3% from $266000.0 recorded in Q2 2025.
  • Rayonier's Other Working Capital Changes' 5-year high stood at $27.9 million during Q4 2024, with a 5-year trough of -$12.1 million in Q2 2023.
  • Over the past 5 years, Rayonier's median Other Working Capital Changes value was $4.8 million (recorded in 2024), while the average stood at $3.7 million.
  • The largest annual percentage gain for Rayonier's Other Working Capital Changes in the last 5 years was 57308.69% (2022), contrasted with its biggest fall of 41572.39% (2022).
  • Quarter analysis of 5 years shows Rayonier's Other Working Capital Changes stood at -$2.7 million in 2021, then soared by 573.09% to $12.8 million in 2022, then tumbled by 58.25% to $5.3 million in 2023, then skyrocketed by 422.7% to $27.9 million in 2024, then plummeted by 76.11% to $6.7 million in 2025.
  • Its last three reported values are $6.7 million in Q3 2025, $266000.0 for Q2 2025, and $8.8 million during Q1 2025.