Rayonier (RYN) Other Working Capital Changes (2009 - 2025)

Rayonier's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $2.2 million for Q4 2025.

• In Q4 2025, Other Working Capital Changes fell 92.1% year-over-year to $2.2 million; the TTM figure through Dec 2025 stood at $17.9 million (down 22.07% YoY), while the FY2025 annual figure was $17.9 million, down 22.07% from the prior year.
• Other Working Capital Changes was $2.2 million for Q4 2025 at Rayonier, down from $17.4 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $27.9 million in Q4 2024 to a low of -$11.2 million in Q2 2024.
• Historically, Other Working Capital Changes has averaged $2.9 million across 5 years, with a median of $1.5 million in 2021.
• The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes tumbled 902.87% in 2024, then jumped 481.45% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at $1.5 million in 2021, then jumped by 384.48% to $7.5 million in 2022, then fell by 15.79% to $6.3 million in 2023, then surged by 344.5% to $27.9 million in 2024, then tumbled by 92.1% to $2.2 million in 2025.
• The last three Other Working Capital Changes figures came in at $2.2 million (Q4 2025), $17.4 million (Q3 2025), and -$10.1 million (Q2 2025), per Business Quant data.