annual working capital:
$267.98M-$142.38M(-34.70%)Summary
- As of today (September 14, 2025), RHP annual working capital is $267.98 million, with the most recent change of -$142.38 million (-34.70%) on December 31, 2024.
- During the last 3 years, RHP annual working capital has risen by +$399.93 million (+303.10%).
- RHP annual working capital is now -34.70% below its all-time high of $410.37 million, reached on December 31, 2023.
Performance
RHP Working capital Chart
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Range
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quarterly working capital:
$129.94M+$13.15M(+11.26%)Summary
- As of today (September 14, 2025), RHP quarterly working capital is $129.94 million, with the most recent change of +$13.15 million (+11.26%) on June 30, 2025.
- Over the past year, RHP quarterly working capital has dropped by -$135.47 million (-51.04%).
- RHP quarterly working capital is now -78.59% below its all-time high of $606.90 million, reached on March 31, 2020.
Performance
RHP quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
RHP Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -34.7% | -51.0% |
| 3 y3 years | +303.1% | +58.3% |
| 5 y5 years | -32.0% | +63.4% |
RHP Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -34.7% | +303.1% | -65.5% | +127.6% |
| 5 y | 5-year | -34.7% | +303.1% | -65.5% | +127.6% |
| alltime | all time | -34.7% | +201.6% | -78.6% | +126.7% |
RHP Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $129.94M(+11.3%) |
| Mar 2025 | - | $116.79M(-35.5%) |
| Dec 2024 | $267.98M(-34.7%) | $181.13M(-6.7%) |
| Sep 2024 | - | $194.09M(-26.9%) |
| Jun 2024 | - | $265.41M(-2.2%) |
| Mar 2024 | - | $271.36M(-157.6%) |
| Dec 2023 | $410.37M(+44.9%) | -$471.41M(+1.4%) |
| Sep 2023 | - | -$464.96M(-223.5%) |
| Jun 2023 | - | $376.40M(+55.1%) |
| Mar 2023 | - | $242.76M(+141.7%) |
| Dec 2022 | $283.11M(-314.6%) | $100.44M(+489.1%) |
| Sep 2022 | - | $17.05M(-79.2%) |
| Jun 2022 | - | $82.10M(+925.2%) |
| Mar 2022 | - | $8.01M(-686.2%) |
| Dec 2021 | -$131.95M(-456.3%) | -$1.37M(-97.3%) |
| Sep 2021 | - | -$50.30M(+21.2%) |
| Jun 2021 | - | -$41.51M(+64.5%) |
| Mar 2021 | - | -$25.23M(-32.6%) |
| Dec 2020 | $37.04M(-90.6%) | -$37.44M(+6.2%) |
| Sep 2020 | - | -$35.27M(-144.3%) |
| Jun 2020 | - | $79.53M(-86.9%) |
| Mar 2020 | - | $606.90M(+116.4%) |
| Dec 2019 | $394.00M(+247.4%) | $280.41M(+608.8%) |
| Sep 2019 | - | $39.56M(-108.6%) |
| Jun 2019 | - | -$458.23M(-5.7%) |
| Mar 2019 | - | -$486.02M(+0.8%) |
| Dec 2018 | $113.42M(+1444.2%) | -$482.35M(-1078.6%) |
| Sep 2018 | - | $49.29M(-20.1%) |
| Jun 2018 | - | $61.73M(+50.7%) |
| Mar 2018 | - | $40.97M(+96.7%) |
| Dec 2017 | $7.34M(-140.4%) | $20.83M(-47.1%) |
| Sep 2017 | - | $39.38M(-53.9%) |
| Jun 2017 | - | $85.38M(+11.8%) |
| Mar 2017 | - | $76.36M(-3.7%) |
| Dec 2016 | -$18.19M(+5.1%) | $79.26M(+13.2%) |
| Sep 2016 | - | $70.05M(-38.0%) |
| Jun 2016 | - | $112.97M(+3.5%) |
| Mar 2016 | - | $109.20M(-274.5%) |
| Dec 2015 | -$17.31M(+15.8%) | -$62.59M(-21.9%) |
| Sep 2015 | - | -$80.13M(+88.3%) |
| Jun 2015 | - | -$42.55M(+10.9%) |
| Mar 2015 | - | -$38.38M(+11.8%) |
| Dec 2014 | -$14.96M(-21.8%) | -$34.31M(+281.3%) |
| Sep 2014 | - | -$9.00M(-125.7%) |
| Jun 2014 | - | $35.04M(-111.8%) |
| Mar 2014 | - | -$297.53M(-3.6%) |
| Dec 2013 | -$19.14M(+12.2%) | -$308.56M(-301.2%) |
| Sep 2013 | - | $153.40M(+921.7%) |
| Jun 2013 | - | $15.01M(-562.4%) |
| Mar 2013 | - | -$3.25M(-97.6%) |
| Dec 2012 | -$17.05M(-32.5%) | -$137.57M(-12.1%) |
| Sep 2012 | - | -$156.54M(+751.0%) |
| Jun 2012 | - | -$18.39M(-19.5%) |
| Mar 2012 | - | -$22.84M(-9.6%) |
| Dec 2011 | -$25.26M | -$25.26M(-27.7%) |
| Sep 2011 | - | -$34.92M(-151.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $67.64M(-406.2%) |
| Mar 2011 | - | -$22.09M(-34.8%) |
| Dec 2010 | -$33.90M(-122.4%) | -$33.90M(-141.8%) |
| Sep 2010 | - | $81.12M(-60.2%) |
| Jun 2010 | - | $203.75M(+26.0%) |
| Mar 2010 | - | $161.72M(+6.9%) |
| Dec 2009 | $151.23M(-334.8%) | $151.23M(-12.1%) |
| Sep 2009 | - | $172.01M(-2898.3%) |
| Jun 2009 | - | -$6.15M(-70.2%) |
| Mar 2009 | - | -$20.64M(-68.0%) |
| Dec 2008 | -$64.42M(-57.3%) | -$64.42M(-27.1%) |
| Sep 2008 | - | -$88.42M(-24.2%) |
| Jun 2008 | - | -$116.64M(-15.8%) |
| Mar 2008 | - | -$138.60M(-8.1%) |
| Dec 2007 | -$150.80M(-4.2%) | -$150.80M(+31.3%) |
| Sep 2007 | - | -$114.81M(-31.7%) |
| Jun 2007 | - | -$168.05M(+19.7%) |
| Mar 2007 | - | -$140.40M(-10.8%) |
| Dec 2006 | -$157.34M(+1897.2%) | -$157.34M(-7.8%) |
| Sep 2006 | - | -$170.67M(+18.5%) |
| Jun 2006 | - | -$143.98M(+2086.5%) |
| Mar 2006 | - | -$6.58M(-16.4%) |
| Dec 2005 | -$7.88M(-118.0%) | -$7.88M(+84.6%) |
| Sep 2005 | - | -$4.27M(-131.3%) |
| Jun 2005 | - | $13.62M(+2.4%) |
| Mar 2005 | - | $13.30M(-69.7%) |
| Dec 2004 | $43.83M(-40.8%) | $43.83M(+171.1%) |
| Sep 2004 | - | $16.17M(+4.4%) |
| Jun 2004 | - | $15.48M(-55.3%) |
| Mar 2004 | - | $34.62M(-53.3%) |
| Dec 2003 | $74.08M(-31.6%) | $74.08M(-34.4%) |
| Sep 2003 | - | $113.01M(+3.2%) |
| Jun 2003 | - | $109.55M(+24.9%) |
| Mar 2003 | - | $87.75M(-28.0%) |
| Dec 2002 | $108.36M(-4259.8%) | $121.87M(-21.6%) |
| Sep 2002 | - | $155.46M(+122.1%) |
| Jun 2002 | - | $69.99M(+485.8%) |
| Mar 2002 | - | $11.95M(-144.7%) |
| Dec 2001 | -$2.60M(-97.7%) | -$26.75M(-149.7%) |
| Sep 2001 | - | $53.83M(-58.6%) |
| Jun 2001 | - | $130.06M(-34.7%) |
| Mar 2001 | - | $199.25M(-276.2%) |
| Dec 2000 | -$113.07M(-57.2%) | -$113.07M(-208.2%) |
| Sep 2000 | - | $104.45M(-41.9%) |
| Jun 2000 | - | $179.94M(-158.3%) |
| Mar 2000 | - | -$308.77M(+17.0%) |
| Dec 1999 | -$263.90M(-493.3%) | -$263.88M(-427.4%) |
| Sep 1999 | - | $80.59M(-0.4%) |
| Jun 1999 | - | $80.92M(+1.2%) |
| Mar 1999 | - | $79.93M(+19.1%) |
| Dec 1998 | $67.10M(+183.1%) | $67.10M(+10.1%) |
| Sep 1998 | - | $60.94M(+13.3%) |
| Jun 1998 | - | $53.80M(+17.9%) |
| Mar 1998 | - | $45.62M(+92.5%) |
| Dec 1997 | $23.70M(+1.7%) | $23.70M(+6.8%) |
| Sep 1997 | - | $22.20M(-4.7%) |
| Dec 1996 | $23.30M | $23.30M |
FAQ
- What is Ryman Hospitality Properties, Inc. annual working capital?
- What is the all time high annual working capital for Ryman Hospitality Properties, Inc.?
- What is Ryman Hospitality Properties, Inc. annual working capital year-on-year change?
- What is Ryman Hospitality Properties, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Ryman Hospitality Properties, Inc.?
- What is Ryman Hospitality Properties, Inc. quarterly working capital year-on-year change?
What is Ryman Hospitality Properties, Inc. annual working capital?
The current annual working capital of RHP is $267.98M
What is the all time high annual working capital for Ryman Hospitality Properties, Inc.?
Ryman Hospitality Properties, Inc. all-time high annual working capital is $410.37M
What is Ryman Hospitality Properties, Inc. annual working capital year-on-year change?
Over the past year, RHP annual working capital has changed by -$142.38M (-34.70%)
What is Ryman Hospitality Properties, Inc. quarterly working capital?
The current quarterly working capital of RHP is $129.94M
What is the all time high quarterly working capital for Ryman Hospitality Properties, Inc.?
Ryman Hospitality Properties, Inc. all-time high quarterly working capital is $606.90M
What is Ryman Hospitality Properties, Inc. quarterly working capital year-on-year change?
Over the past year, RHP quarterly working capital has changed by -$135.47M (-51.04%)