Rayonier (RYN) Other Working Capital Changes (2009 - 2025)
Rayonier's quarterly Other Working Capital Changes came in at $2.2 million in Q4 2025, down 92.1% year-on-year from $27.9 million in Q4 2024, and down 87.34% quarter-over-quarter from $17.4 million in Q3 2025.
Rayonier has reported Other Working Capital Changes for 17 years, with the latest figure at $2.2 million in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes fell 92.1% year-over-year to $2.2 million; the trailing twelve-month figure through Dec 2025 stood at $17.9 million (down 22.07% YoY), and the FY2025 full-year result was $17.9 million, down 22.07% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at $2.2 million, down from $17.4 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $27.9 million in Q4 2024, with the low at -$11.2 million in Q2 2024.
- Average Other Working Capital Changes over 5 years is $2.9 million, with a median of $1.5 million recorded in 2021.
- Year-over-year, Other Working Capital Changes tumbled 902.87% in 2024 and soared 481.45% in 2025.
- Tracing RYN's Other Working Capital Changes over 5 years: stood at $1.5 million in 2021, then surged by 384.48% to $7.5 million in 2022, then retreated by 15.79% to $6.3 million in 2023, then soared by 344.5% to $27.9 million in 2024, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Equinix | 106.10 Bn | 103.07 Bn | 2.20 Bn |
| 2 | American Tower | 85.70 Bn | 92.20 Bn | 2.70 Bn |
| 3 | Digital Realty Trust | 67.00 Bn | 66.16 Bn | - |
| 4 | Crown Castle | 40.17 Bn | 40.12 Bn | 984.00 Mn |
| 5 | Iron Mountain | 37.80 Bn | 37.83 Bn | 1.05 Bn |
| 6 | Sba Communications | 21.99 Bn | 22.08 Bn | 532.10 Mn |
| 7 | Weyerhaeuser | 16.98 Bn | 16.68 Bn | 318.00 Mn |
| 8 | Lamar Advertising | 15.51 Bn | 15.46 Bn | 403.56 Mn |
| 9 | Gaming & Leisure Properties | 13.46 Bn | 13.86 Bn | - |
| 10 | Rayonier | 3.15 Bn | 2.35 Bn | 49.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.21 Mn |
| Dec 31, 2025 | 2.21 Mn |
| Sep 30, 2025 | 17.43 Mn |
| Sep 30, 2025 | 17.43 Mn |
| Jun 30, 2025 | -10.10 Mn |
| Jun 30, 2025 | -10.10 Mn |
| Mar 31, 2025 | 8.37 Mn |
| Mar 31, 2025 | 8.37 Mn |
| Dec 31, 2024 | 27.93 Mn |
| Dec 31, 2024 | 27.93 Mn |
| Sep 30, 2024 | 4.79 Mn |
| Sep 30, 2024 | 4.79 Mn |
| Jun 30, 2024 | -11.19 Mn |
| Jun 30, 2024 | -11.19 Mn |
| Mar 31, 2024 | 1.44 Mn |
| Mar 31, 2024 | 1.44 Mn |
| Dec 31, 2023 | 6.28 Mn |
| Dec 31, 2023 | 6.28 Mn |
| Sep 30, 2023 | -4.49 Mn |
| Sep 30, 2023 | -4.49 Mn |
| Jun 30, 2023 | -1.12 Mn |
| Jun 30, 2023 | -1.12 Mn |
| Mar 31, 2023 | 578,000.00 |
| Mar 31, 2023 | 578,000.00 |
| Dec 31, 2022 | 7.46 Mn |
| Dec 31, 2022 | 7.46 Mn |
| Sep 30, 2022 | 10.81 Mn |
| Sep 30, 2022 | 10.81 Mn |
| Jun 30, 2022 | -9.83 Mn |
| Jun 30, 2022 | -9.83 Mn |
| Mar 31, 2022 | 1.50 Mn |
| Mar 31, 2022 | 1.50 Mn |
| Dec 31, 2021 | 1.54 Mn |
| Dec 31, 2021 | 1.54 Mn |
| Sep 30, 2021 | -2.93 Mn |
| Sep 30, 2021 | -2.93 Mn |
| Jun 30, 2021 | 10.91 Mn |
| Jun 30, 2021 | 10.91 Mn |
| Mar 31, 2021 | -3.68 Mn |
| Mar 31, 2021 | -3.68 Mn |
| Dec 31, 2020 | -4.11 Mn |
| Dec 31, 2020 | -4.11 Mn |
| Sep 30, 2020 | 3.65 Mn |
| Sep 30, 2020 | 3.65 Mn |
| Jun 30, 2020 | -11.20 Mn |
| Jun 30, 2020 | -11.20 Mn |
| Mar 31, 2020 | 568,000.00 |
| Mar 31, 2020 | 568,000.00 |
| Dec 31, 2019 | -5.14 Mn |
| Dec 31, 2019 | -5.14 Mn |
| Sep 30, 2019 | 2.82 Mn |
| Sep 30, 2019 | 2.82 Mn |
| Jun 30, 2019 | -3.71 Mn |
| Jun 30, 2019 | -3.71 Mn |
| Mar 31, 2019 | 1.03 Mn |
| Mar 31, 2019 | 1.03 Mn |
| Dec 31, 2018 | 782,000.00 |
| Dec 31, 2018 | 782,000.00 |
| Sep 30, 2018 | 4.83 Mn |
| Sep 30, 2018 | 4.83 Mn |
| Jun 30, 2018 | -11.74 Mn |
| Jun 30, 2018 | -11.74 Mn |
| Mar 31, 2018 | 6.27 Mn |
| Mar 31, 2018 | 6.27 Mn |
| Dec 31, 2017 | 7.64 Mn |
| Dec 31, 2017 | 7.64 Mn |
| Sep 30, 2017 | -5.84 Mn |
| Sep 30, 2017 | -5.84 Mn |
| Jun 30, 2017 | -10.84 Mn |
| Jun 30, 2017 | -10.84 Mn |
| Mar 31, 2017 | 8.33 Mn |
| Mar 31, 2017 | 8.33 Mn |
| Dec 31, 2016 | 2.47 Mn |
| Dec 31, 2016 | 2.47 Mn |
| Sep 30, 2016 | -5.15 Mn |
| Sep 30, 2016 | -5.15 Mn |
| Jun 30, 2016 | -4.03 Mn |
| Jun 30, 2016 | -4.03 Mn |
| Mar 31, 2016 | 7.05 Mn |
| Mar 31, 2016 | 7.05 Mn |
| Dec 31, 2015 | 9.87 Mn |
| Dec 31, 2015 | 9.87 Mn |
| Sep 30, 2015 | -6.90 Mn |
| Sep 30, 2015 | -6.90 Mn |
| Jun 30, 2015 | -12.44 Mn |
| Jun 30, 2015 | -12.44 Mn |
| Mar 31, 2015 | 3.22 Mn |
| Mar 31, 2015 | 3.22 Mn |
| Dec 31, 2014 | 13.00 Mn |
| Dec 31, 2014 | 13.00 Mn |
| Sep 30, 2014 | -7.79 Mn |
| Sep 30, 2014 | -7.79 Mn |
| Mar 31, 2014 | -3.00 Mn |
| Mar 31, 2014 | -3.00 Mn |
| Dec 31, 2013 | 12.34 Mn |
| Dec 31, 2013 | 12.34 Mn |
| Sep 30, 2013 | -13.52 Mn |
| Sep 30, 2013 | -13.52 Mn |
| Jun 30, 2013 | 7.75 Mn |
| Jun 30, 2013 | 7.75 Mn |
| Mar 31, 2013 | -99,000.00 |
| Mar 31, 2013 | -99,000.00 |
| Dec 31, 2012 | 13.67 Mn |
| Dec 31, 2012 | 13.67 Mn |
| Sep 30, 2012 | -14.89 Mn |
| Sep 30, 2012 | -14.89 Mn |
| Jun 30, 2012 | 15.95 Mn |
| Jun 30, 2012 | 15.95 Mn |
| Mar 31, 2012 | -17.48 Mn |
| Mar 31, 2012 | -17.48 Mn |
| Dec 31, 2011 | 8.96 Mn |
| Dec 31, 2011 | 8.96 Mn |
| Sep 30, 2011 | 7.94 Mn |
| Sep 30, 2011 | 7.94 Mn |
| Jun 30, 2011 | -10.12 Mn |
| Jun 30, 2011 | -10.12 Mn |
| Mar 31, 2011 | 6.96 Mn |
| Mar 31, 2011 | 6.96 Mn |
| Dec 31, 2010 | -66.41 Mn |
| Dec 31, 2010 | -66.41 Mn |
| Sep 30, 2010 | 6.50 Mn |
| Sep 30, 2010 | 6.50 Mn |
| Jun 30, 2010 | -1.97 Mn |
| Jun 30, 2010 | -1.97 Mn |
| Mar 31, 2010 | 1.50 Mn |
| Mar 31, 2010 | 1.50 Mn |
| Dec 31, 2009 | 17.93 Mn |
| Dec 31, 2009 | 17.93 Mn |
| Sep 30, 2009 | -61,000.00 |
| Sep 30, 2009 | -61,000.00 |