Annual Working Capital
$410.37 M
+$127.25 M+44.95%
31 December 2023
Summary:
Ryman Hospitality Properties annual working capital is currently $410.37 million, with the most recent change of +$127.25 million (+44.95%) on 31 December 2023. During the last 3 years, it has risen by +$542.32 million (+411.01%). RHP annual working capital is now at all-time high.RHP Working Capital Chart
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Quarterly Working Capital
$194.14 M
-$71.33 M-26.87%
30 September 2024
Summary:
Ryman Hospitality Properties quarterly working capital is currently $194.14 million, with the most recent change of -$71.33 million (-26.87%) on 30 September 2024. Over the past year, it has dropped by -$216.23 million (-52.69%). RHP quarterly working capital is now -68.29% below its all-time high of $612.16 million, reached on 31 March 2020.RHP Quarterly Working Capital Chart
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RHP Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | -52.7% |
| 3 y3 years | +411.0% | +247.1% |
| 5 y5 years | +4.2% | -50.7% |
RHP Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +411.0% | -52.7% | +247.1% |
| 5 y | 5 years | at high | +411.0% | -68.3% | +247.1% |
| alltime | all time | at high | +255.5% | -68.3% | +162.9% |
Ryman Hospitality Properties Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $194.14 M(-26.9%) |
| June 2024 | - | $265.47 M(-2.2%) |
| Mar 2024 | - | $271.43 M(-33.9%) |
| Dec 2023 | $410.37 M(+44.9%) | $410.37 M(+22.4%) |
| Sept 2023 | - | $335.19 M(-11.0%) |
| June 2023 | - | $376.59 M(+50.2%) |
| Mar 2023 | - | $250.79 M(-11.4%) |
| Dec 2022 | $283.11 M(-314.6%) | $283.11 M(-3.1%) |
| Sept 2022 | - | $292.06 M(+254.7%) |
| June 2022 | - | $82.33 M(-41.7%) |
| Mar 2022 | - | $141.12 M(-207.0%) |
| Dec 2021 | -$131.95 M(-456.3%) | -$131.95 M(-308.6%) |
| Sept 2021 | - | $63.25 M(+1.5%) |
| June 2021 | - | $62.29 M(-22.8%) |
| Mar 2021 | - | $80.72 M(+117.9%) |
| Dec 2020 | $37.04 M(-90.6%) | $37.04 M(-223.4%) |
| Sept 2020 | - | -$30.01 M(-116.4%) |
| June 2020 | - | $183.04 M(-70.1%) |
| Mar 2020 | - | $612.16 M(+55.4%) |
| Dec 2019 | $394.00 M(+247.4%) | $394.00 M(+422.6%) |
| Sept 2019 | - | $75.39 M(-33.7%) |
| June 2019 | - | $113.65 M(+32.4%) |
| Mar 2019 | - | $85.87 M(-24.3%) |
| Dec 2018 | $113.42 M(+1444.2%) | $113.42 M(+108.8%) |
| Sept 2018 | - | $54.31 M(-13.3%) |
| June 2018 | - | $62.66 M(+9.6%) |
| Mar 2018 | - | $57.19 M(+678.6%) |
| Dec 2017 | $7.34 M(-140.4%) | $7.34 M(-123.7%) |
| Sept 2017 | - | -$30.97 M(+350.1%) |
| June 2017 | - | -$6.88 M(-65.7%) |
| Mar 2017 | - | -$20.05 M(+10.2%) |
| Dec 2016 | -$18.19 M(+5.1%) | -$18.19 M(+1.5%) |
| Sept 2016 | - | -$17.91 M(-143.8%) |
| June 2016 | - | $40.86 M(+27.9%) |
| Mar 2016 | - | $31.95 M(-284.5%) |
| Dec 2015 | -$17.31 M(+15.8%) | -$17.31 M(+169.0%) |
| Sept 2015 | - | -$6.44 M(-128.4%) |
| June 2015 | - | $22.66 M(-23.2%) |
| Mar 2015 | - | $29.52 M(-297.4%) |
| Dec 2014 | -$14.96 M(-21.8%) | -$14.96 M(-106.7%) |
| Sept 2014 | - | $223.68 M(+527.5%) |
| June 2014 | - | $35.65 M(+399.7%) |
| Mar 2014 | - | $7.13 M(-137.3%) |
| Dec 2013 | -$19.14 M(+12.2%) | -$19.14 M(-317.4%) |
| Sept 2013 | - | $8.80 M(-43.7%) |
| June 2013 | - | $15.64 M(-699.9%) |
| Mar 2013 | - | -$2.61 M(-84.7%) |
| Dec 2012 | -$17.05 M(-32.5%) | -$17.05 M(-89.1%) |
| Sept 2012 | - | -$156.54 M(+751.0%) |
| June 2012 | - | -$18.39 M(-19.5%) |
| Mar 2012 | - | -$22.84 M(-9.6%) |
| Dec 2011 | -$25.26 M(-25.5%) | -$25.26 M(-27.7%) |
| Sept 2011 | - | -$34.92 M(-151.6%) |
| June 2011 | - | $67.64 M(-406.2%) |
| Mar 2011 | - | -$22.09 M(-34.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | -$33.90 M(-122.4%) | -$33.90 M(-141.8%) |
| Sept 2010 | - | $81.12 M(-60.2%) |
| June 2010 | - | $203.75 M(+26.0%) |
| Mar 2010 | - | $161.72 M(+6.9%) |
| Dec 2009 | $151.23 M(-334.8%) | $151.23 M(-12.1%) |
| Sept 2009 | - | $172.01 M(-2898.3%) |
| June 2009 | - | -$6.15 M(-70.2%) |
| Mar 2009 | - | -$20.64 M(-68.0%) |
| Dec 2008 | -$64.42 M(-57.3%) | -$64.42 M(-27.1%) |
| Sept 2008 | - | -$88.42 M(-24.2%) |
| June 2008 | - | -$116.64 M(-15.8%) |
| Mar 2008 | - | -$138.60 M(-8.1%) |
| Dec 2007 | -$150.80 M(-4.2%) | -$150.80 M(+31.3%) |
| Sept 2007 | - | -$114.81 M(-31.7%) |
| June 2007 | - | -$168.05 M(+19.7%) |
| Mar 2007 | - | -$140.40 M(-10.8%) |
| Dec 2006 | -$157.34 M(+1897.2%) | -$157.34 M(-7.8%) |
| Sept 2006 | - | -$170.67 M(+18.5%) |
| June 2006 | - | -$143.98 M(+2086.5%) |
| Mar 2006 | - | -$6.58 M(-16.4%) |
| Dec 2005 | -$7.88 M(-118.0%) | -$7.88 M(+84.6%) |
| Sept 2005 | - | -$4.27 M(-131.3%) |
| June 2005 | - | $13.62 M(+2.4%) |
| Mar 2005 | - | $13.30 M(-69.7%) |
| Dec 2004 | $43.83 M(-40.8%) | $43.83 M(+171.1%) |
| Sept 2004 | - | $16.17 M(+4.4%) |
| June 2004 | - | $15.48 M(-55.3%) |
| Mar 2004 | - | $34.62 M(-53.3%) |
| Dec 2003 | $74.08 M(-31.6%) | $74.08 M(-34.4%) |
| Sept 2003 | - | $113.01 M(+3.2%) |
| June 2003 | - | $109.55 M(+24.9%) |
| Mar 2003 | - | $87.75 M(-19.0%) |
| Dec 2002 | $108.36 M(-4259.8%) | $108.36 M(-30.3%) |
| Sept 2002 | - | $155.46 M(+122.1%) |
| June 2002 | - | $69.99 M(+485.8%) |
| Mar 2002 | - | $11.95 M(-558.7%) |
| Dec 2001 | -$2.60 M(-97.7%) | -$2.60 M(-104.8%) |
| Sept 2001 | - | $53.83 M(-58.6%) |
| June 2001 | - | $130.06 M(-34.7%) |
| Mar 2001 | - | $199.25 M(-276.2%) |
| Dec 2000 | -$113.07 M(-57.2%) | -$113.07 M(-208.2%) |
| Sept 2000 | - | $104.45 M(-41.9%) |
| June 2000 | - | $179.94 M(-158.3%) |
| Mar 2000 | - | -$308.77 M(+17.0%) |
| Dec 1999 | -$263.90 M(-493.3%) | -$263.90 M(-427.4%) |
| Sept 1999 | - | $80.60 M(-0.4%) |
| June 1999 | - | $80.90 M(+1.1%) |
| Mar 1999 | - | $80.00 M(+19.2%) |
| Dec 1998 | $67.10 M(+183.1%) | $67.10 M(+10.0%) |
| Sept 1998 | - | $61.00 M(+13.4%) |
| June 1998 | - | $53.80 M(+18.0%) |
| Mar 1998 | - | $45.60 M(+92.4%) |
| Dec 1997 | $23.70 M(+1.7%) | $23.70 M(+6.8%) |
| Sept 1997 | - | $22.20 M(-4.7%) |
| Dec 1996 | $23.30 M | $23.30 M |
FAQ
- What is Ryman Hospitality Properties annual working capital?
- What is the all time high annual working capital for Ryman Hospitality Properties?
- What is Ryman Hospitality Properties quarterly working capital?
- What is the all time high quarterly working capital for Ryman Hospitality Properties?
- What is Ryman Hospitality Properties quarterly working capital year-on-year change?
What is Ryman Hospitality Properties annual working capital?
The current annual working capital of RHP is $410.37 M
What is the all time high annual working capital for Ryman Hospitality Properties?
Ryman Hospitality Properties all-time high annual working capital is $410.37 M
What is Ryman Hospitality Properties quarterly working capital?
The current quarterly working capital of RHP is $194.14 M
What is the all time high quarterly working capital for Ryman Hospitality Properties?
Ryman Hospitality Properties all-time high quarterly working capital is $612.16 M
What is Ryman Hospitality Properties quarterly working capital year-on-year change?
Over the past year, RHP quarterly working capital has changed by -$216.23 M (-52.69%)