Annual Working Capital
$199.23 M
-$136.62 M-40.68%
31 December 2023
Summary:
Rayonier Advanced Materials annual working capital is currently $199.23 million, with the most recent change of -$136.62 million (-40.68%) on 31 December 2023. During the last 3 years, it has fallen by -$141.34 million (-41.50%). RYAM annual working capital is now -52.74% below its all-time high of $421.56 million, reached on 31 December 2021.RYAM Working Capital Chart
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Quarterly Working Capital
$265.15 M
+$6.80 M+2.63%
28 September 2024
Summary:
Rayonier Advanced Materials quarterly working capital is currently $265.15 million, with the most recent change of +$6.80 million (+2.63%) on 28 September 2024. Over the past year, it has increased by +$81.24 million (+44.17%). RYAM quarterly working capital is now -57.66% below its all-time high of $626.31 million, reached on 26 June 2021.RYAM Quarterly Working Capital Chart
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RYAM Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -40.7% | +44.2% |
| 3 y3 years | -41.5% | -46.3% |
| 5 y5 years | -42.4% | -26.2% |
RYAM 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 | -52.7% | at low | -46.3% | +44.2% |
| 5 y | 5 years | -52.7% | at low | -57.7% | +44.2% |
| alltime | all time | -52.7% | +62.1% | -57.7% | +133.6% |
Rayonier Advanced Materials Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $265.15 M(+2.6%) |
| June 2024 | - | $258.35 M(+21.3%) |
| Mar 2024 | - | $213.07 M(+6.9%) |
| Dec 2023 | $199.23 M(-40.7%) | $199.23 M(+8.3%) |
| Sept 2023 | - | $183.92 M(-19.8%) |
| June 2023 | - | $229.26 M(-32.8%) |
| Mar 2023 | - | $341.31 M(+1.6%) |
| Dec 2022 | $335.85 M(-20.3%) | $335.85 M(-3.4%) |
| Sept 2022 | - | $347.73 M(+7.6%) |
| June 2022 | - | $323.10 M(-11.9%) |
| Mar 2022 | - | $366.57 M(-13.0%) |
| Dec 2021 | $421.56 M(+23.8%) | $421.56 M(-14.6%) |
| Sept 2021 | - | $493.40 M(-21.2%) |
| June 2021 | - | $626.31 M(+60.8%) |
| Mar 2021 | - | $389.54 M(+14.4%) |
| Dec 2020 | $340.57 M(+18.4%) | $340.57 M(+0.0%) |
| Sept 2020 | - | $340.46 M(+17.5%) |
| June 2020 | - | $289.68 M(+4.0%) |
| Mar 2020 | - | $278.50 M(-3.2%) |
| Dec 2019 | $287.68 M | $287.68 M(-20.0%) |
| Sept 2019 | - | $359.45 M(+9.1%) |
| June 2019 | - | $329.38 M(-7.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $356.04 M(+3.0%) |
| Dec 2018 | $345.67 M(+2.0%) | $345.67 M(-16.1%) |
| Sept 2018 | - | $411.82 M(+9.9%) |
| June 2018 | - | $374.84 M(+3.3%) |
| Mar 2018 | - | $362.75 M(+7.0%) |
| Dec 2017 | $338.97 M(-13.6%) | $338.97 M(+82.1%) |
| Sept 2017 | - | $186.11 M(-55.5%) |
| June 2017 | - | $418.09 M(+1.4%) |
| Mar 2017 | - | $412.35 M(+5.1%) |
| Dec 2016 | $392.53 M(+100.0%) | $392.53 M(+3.1%) |
| Sept 2016 | - | $380.69 M(+88.8%) |
| June 2016 | - | $201.62 M(+10.5%) |
| Mar 2016 | - | $182.42 M(-7.1%) |
| Dec 2015 | $196.31 M(+8.9%) | $196.31 M(-5.6%) |
| Sept 2015 | - | $208.00 M(+10.3%) |
| June 2015 | - | $188.63 M(+5.3%) |
| Mar 2015 | - | $179.16 M(-0.6%) |
| Dec 2014 | $180.27 M(+8.5%) | $180.27 M(+7.7%) |
| Sept 2014 | - | $167.33 M(+22.8%) |
| June 2014 | - | $136.28 M(-117.3%) |
| Mar 2014 | - | -$788.35 M(-574.3%) |
| Dec 2013 | $166.21 M(+35.2%) | $166.21 M |
| Dec 2012 | $122.90 M | - |
FAQ
- What is Rayonier Advanced Materials annual working capital?
- What is the all time high annual working capital for Rayonier Advanced Materials?
- What is Rayonier Advanced Materials annual working capital year-on-year change?
- What is Rayonier Advanced Materials quarterly working capital?
- What is the all time high quarterly working capital for Rayonier Advanced Materials?
- What is Rayonier Advanced Materials quarterly working capital year-on-year change?
What is Rayonier Advanced Materials annual working capital?
The current annual working capital of RYAM is $199.23 M
What is the all time high annual working capital for Rayonier Advanced Materials?
Rayonier Advanced Materials all-time high annual working capital is $421.56 M
What is Rayonier Advanced Materials annual working capital year-on-year change?
Over the past year, RYAM annual working capital has changed by -$136.62 M (-40.68%)
What is Rayonier Advanced Materials quarterly working capital?
The current quarterly working capital of RYAM is $265.15 M
What is the all time high quarterly working capital for Rayonier Advanced Materials?
Rayonier Advanced Materials all-time high quarterly working capital is $626.31 M
What is Rayonier Advanced Materials quarterly working capital year-on-year change?
Over the past year, RYAM quarterly working capital has changed by +$81.24 M (+44.17%)