Annual Working Capital
$200.80 M
+$1.57 M+0.79%
December 31, 2024
Summary
- As of March 10, 2025, RYAM annual working capital is $200.80 million, with the most recent change of +$1.57 million (+0.79%) on December 31, 2024.
- During the last 3 years, RYAM annual working capital has fallen by -$220.76 million (-52.37%).
- RYAM annual working capital is now -52.37% below its all-time high of $421.56 million, reached on December 31, 2021.
Performance
RYAM Working Capital Chart
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Quarterly Working Capital
$200.80 M
-$64.36 M-24.27%
December 31, 2024
Summary
- As of March 10, 2025, RYAM quarterly working capital is $200.80 million, with the most recent change of -$64.36 million (-24.27%) on December 31, 2024.
- Over the past year, RYAM quarterly working capital has increased by +$1.57 million (+0.79%).
- RYAM quarterly working capital is now -67.94% below its all-time high of $626.31 million, reached on June 26, 2021.
Performance
RYAM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RYAM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.8% | +0.8% |
| 3 y3 years | -52.4% | -37.9% |
| 5 y5 years | -30.2% | -37.9% |
RYAM 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 | -52.4% | +0.8% | -52.4% | +9.2% |
| 5 y | 5-year | -52.4% | +0.8% | -67.9% | +9.2% |
| alltime | all time | -52.4% | +63.4% | -67.9% | +125.5% |
Rayonier Advanced Materials Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $200.80 M(+0.8%) | $200.80 M(-24.3%) |
| Sep 2024 | - | $265.15 M(+2.6%) |
| Jun 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%) |
| Sep 2023 | - | $183.92 M(-19.8%) |
| Jun 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%) |
| Sep 2022 | - | $347.73 M(+7.6%) |
| Jun 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%) |
| Sep 2021 | - | $493.40 M(-21.2%) |
| Jun 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%) |
| Sep 2020 | - | $340.46 M(+17.5%) |
| Jun 2020 | - | $289.68 M(+4.0%) |
| Mar 2020 | - | $278.50 M(-3.2%) |
| Dec 2019 | $287.68 M | $287.68 M(-20.0%) |
| Sep 2019 | - | $359.45 M(+9.1%) |
| Jun 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%) |
| Sep 2018 | - | $411.82 M(+9.9%) |
| Jun 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%) |
| Sep 2017 | - | $186.11 M(-55.5%) |
| Jun 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%) |
| Sep 2016 | - | $380.69 M(+88.8%) |
| Jun 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%) |
| Sep 2015 | - | $208.00 M(+10.3%) |
| Jun 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%) |
| Sep 2014 | - | $167.33 M(+22.8%) |
| Jun 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 $200.80 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 +$1.57 M (+0.79%)
What is Rayonier Advanced Materials quarterly working capital?
The current quarterly working capital of RYAM is $200.80 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 +$1.57 M (+0.79%)