annual working capital:
$48.30M-$128.38M(-72.66%)Summary
- As of today (June 19, 2025), RYN annual working capital is $48.30 million, with the most recent change of -$128.38 million (-72.66%) on December 31, 2024.
- During the last 3 years, RYN annual working capital has fallen by -$171.41 million (-78.02%).
- RYN annual working capital is now -86.74% below its all-time high of $364.24 million, reached on December 31, 2010.
Performance
RYN Working capital Chart
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Range
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quarterly working capital:
$484.60M+$436.42M(+905.75%)Summary
- As of today (June 19, 2025), RYN quarterly working capital is $484.60 million, with the most recent change of +$436.42 million (+905.75%) on March 31, 2025.
- Over the past year, RYN quarterly working capital has increased by +$318.41 million (+191.60%).
- RYN quarterly working capital is now -0.42% below its all-time high of $486.64 million, reached on September 30, 2010.
Performance
RYN quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
RYN Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -72.7% | +191.6% |
| 3 y3 years | -78.0% | +71.6% |
| 5 y5 years | +291.6% | +304.5% |
RYN 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 | -78.0% | at low | at high | +905.8% |
| 5 y | 5-year | -78.0% | +291.6% | at high | +905.8% |
| alltime | all time | -86.7% | +225.4% | -0.4% | +1358.7% |
RYN Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $484.60M(+905.7%) |
| Dec 2024 | $48.30M(-72.7%) | $48.18M(-65.0%) |
| Sep 2024 | - | $137.61M(+20.8%) |
| Jun 2024 | - | $113.88M(-31.5%) |
| Mar 2024 | - | $166.19M(-5.9%) |
| Dec 2023 | $176.68M(+65.0%) | $176.68M(+57.3%) |
| Sep 2023 | - | $112.31M(+18.8%) |
| Jun 2023 | - | $94.51M(+4.3%) |
| Mar 2023 | - | $90.59M(-15.4%) |
| Dec 2022 | $107.05M(-51.3%) | $107.05M(-55.9%) |
| Sep 2022 | - | $242.71M(-7.1%) |
| Jun 2022 | - | $261.26M(-7.5%) |
| Mar 2022 | - | $282.44M(+28.5%) |
| Dec 2021 | $219.71M(+176.6%) | $219.71M(-12.7%) |
| Sep 2021 | - | $251.69M(+14.0%) |
| Jun 2021 | - | $220.76M(+147.4%) |
| Mar 2021 | - | $89.23M(+12.3%) |
| Dec 2020 | $79.43M(-415.1%) | $79.43M(+3.5%) |
| Sep 2020 | - | $76.75M(+47.8%) |
| Jun 2020 | - | $51.94M(-56.6%) |
| Mar 2020 | - | $119.80M(-575.2%) |
| Dec 2019 | -$25.21M(-117.5%) | -$25.21M(-210.8%) |
| Sep 2019 | - | $22.76M(-83.1%) |
| Jun 2019 | - | $134.67M(-11.7%) |
| Mar 2019 | - | $152.54M(+5.7%) |
| Dec 2018 | $144.31M(+25.5%) | $144.31M(-5.7%) |
| Sep 2018 | - | $152.97M(+33.2%) |
| Jun 2018 | - | $114.80M(-12.3%) |
| Mar 2018 | - | $130.98M(+13.9%) |
| Dec 2017 | $114.98M(+57.9%) | $114.98M(+4.0%) |
| Sep 2017 | - | $110.53M(+3.7%) |
| Jun 2017 | - | $106.60M(-47.2%) |
| Mar 2017 | - | $201.98M(+177.3%) |
| Dec 2016 | $72.84M(+57.6%) | $72.84M(-36.1%) |
| Sep 2016 | - | $113.98M(-10.2%) |
| Jun 2016 | - | $126.87M(+89.6%) |
| Mar 2016 | - | $66.90M(+44.7%) |
| Dec 2015 | $46.23M(+295.0%) | $46.23M(+9.4%) |
| Sep 2015 | - | $42.27M(+27.3%) |
| Jun 2015 | - | $33.20M(-599.8%) |
| Mar 2015 | - | -$6.64M(-156.8%) |
| Dec 2014 | $11.70M(-95.2%) | $11.70M(-70.7%) |
| Sep 2014 | - | $39.90M(-85.1%) |
| Jun 2014 | - | $268.69M(+35.5%) |
| Mar 2014 | - | $198.34M(-18.4%) |
| Dec 2013 | $242.98M(-6.0%) | $242.98M(-39.5%) |
| Sep 2013 | - | $401.32M(+14.1%) |
| Jun 2013 | - | $351.75M(+6.6%) |
| Mar 2013 | - | $330.03M(+27.7%) |
| Dec 2012 | $258.45M(+55.5%) | $258.45M(+8.5%) |
| Sep 2012 | - | $238.12M(-21.6%) |
| Jun 2012 | - | $303.58M(+14.6%) |
| Mar 2012 | - | $265.02M(+59.4%) |
| Dec 2011 | $166.25M(-54.4%) | $166.25M(-52.3%) |
| Sep 2011 | - | $348.21M(+15.1%) |
| Jun 2011 | - | $302.46M(-4.6%) |
| Mar 2011 | - | $317.16M(-12.9%) |
| Dec 2010 | $364.24M(+8.9%) | $364.24M(-25.2%) |
| Sep 2010 | - | $486.64M(+16.5%) |
| Jun 2010 | - | $417.69M(+0.3%) |
| Mar 2010 | - | $416.27M(+24.4%) |
| Dec 2009 | $334.58M | $334.58M(-11.3%) |
| Sep 2009 | - | $377.27M(+59.1%) |
| Jun 2009 | - | $237.20M(+48.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2009 | - | $159.64M(-2.7%) |
| Dec 2008 | $164.03M(-7.8%) | $164.03M(+14.9%) |
| Sep 2008 | - | $142.70M(+46.3%) |
| Jun 2008 | - | $97.51M(-42.7%) |
| Mar 2008 | - | $170.32M(-4.2%) |
| Dec 2007 | $177.81M(+66.3%) | $177.81M(+46.2%) |
| Sep 2007 | - | $121.64M(-0.3%) |
| Jun 2007 | - | $121.95M(+1.2%) |
| Mar 2007 | - | $120.52M(+12.7%) |
| Dec 2006 | $106.93M(-41.9%) | $106.93M(-47.8%) |
| Sep 2006 | - | $204.95M(-3.1%) |
| Jun 2006 | - | $211.55M(+25.4%) |
| Mar 2006 | - | $168.74M(-8.3%) |
| Dec 2005 | $184.03M(+50.0%) | $184.03M(+123.6%) |
| Sep 2005 | - | $82.31M(-47.5%) |
| Jun 2005 | - | $156.79M(+125.1%) |
| Mar 2005 | - | $69.65M(-43.2%) |
| Dec 2004 | $122.72M(+26.2%) | $122.72M(+52.2%) |
| Sep 2004 | - | $80.61M(-38.3%) |
| Jun 2004 | - | $130.62M(+14.9%) |
| Mar 2004 | - | $113.65M(+16.8%) |
| Dec 2003 | $97.28M(+73.9%) | $97.28M(-30.6%) |
| Sep 2003 | - | $140.20M(+16.9%) |
| Jun 2003 | - | $119.90M(+129.8%) |
| Mar 2003 | - | $52.19M(-6.7%) |
| Dec 2002 | $55.94M(-29.2%) | $55.94M(-25.7%) |
| Sep 2002 | - | $75.31M(-49.2%) |
| Jun 2002 | - | $148.38M(+59.2%) |
| Mar 2002 | - | $93.19M(+17.9%) |
| Dec 2001 | $79.05M(+5.6%) | $79.05M(-1.0%) |
| Sep 2001 | - | $79.86M(-0.8%) |
| Jun 2001 | - | $80.48M(+14.8%) |
| Mar 2001 | - | $70.13M(-6.3%) |
| Dec 2000 | $74.83M(-3.7%) | $74.83M(+15.7%) |
| Sep 2000 | - | $64.69M(-22.7%) |
| Jun 2000 | - | $83.66M(+9.1%) |
| Mar 2000 | - | $76.69M(-1.3%) |
| Dec 1999 | $77.70M(-28.7%) | $77.70M(-16.5%) |
| Sep 1999 | - | $93.00M(-3.4%) |
| Jun 1999 | - | $96.30M(-7.7%) |
| Mar 1999 | - | $104.30M(-4.3%) |
| Dec 1998 | $109.00M(+4.8%) | $109.00M(-12.1%) |
| Sep 1998 | - | $124.00M(-4.6%) |
| Jun 1998 | - | $130.00M(+16.3%) |
| Mar 1998 | - | $111.80M(+7.5%) |
| Dec 1997 | $104.00M(-19.3%) | $104.00M(-7.7%) |
| Sep 1997 | - | $112.70M(-11.9%) |
| Jun 1997 | - | $127.90M(-15.1%) |
| Mar 1997 | - | $150.70M(+17.0%) |
| Dec 1996 | $128.80M(-30.7%) | $128.80M(-22.3%) |
| Sep 1996 | - | $165.80M(-7.4%) |
| Jun 1996 | - | $179.00M(-12.0%) |
| Mar 1996 | - | $203.40M(+9.4%) |
| Dec 1995 | $185.90M(+57.1%) | $185.90M(-7.9%) |
| Sep 1995 | - | $201.90M(+42.6%) |
| Jun 1995 | - | $141.60M(+6.8%) |
| Mar 1995 | - | $132.60M(+12.1%) |
| Dec 1994 | $118.30M(-407.3%) | $118.30M(-18.1%) |
| Sep 1994 | - | $144.50M(-0.5%) |
| Jun 1994 | - | $145.20M(+142.8%) |
| Mar 1994 | - | $59.80M(-255.3%) |
| Dec 1993 | -$38.50M | -$38.50M(-192.5%) |
| Sep 1993 | - | $41.60M(+52.4%) |
| Jun 1993 | - | $27.30M(+137.4%) |
| Mar 1993 | - | $11.50M |
FAQ
- What is Rayonier annual working capital?
- What is the all time high annual working capital for Rayonier?
- What is Rayonier annual working capital year-on-year change?
- What is Rayonier quarterly working capital?
- What is the all time high quarterly working capital for Rayonier?
- What is Rayonier quarterly working capital year-on-year change?
What is Rayonier annual working capital?
The current annual working capital of RYN is $48.30M
What is the all time high annual working capital for Rayonier?
Rayonier all-time high annual working capital is $364.24M
What is Rayonier annual working capital year-on-year change?
Over the past year, RYN annual working capital has changed by -$128.38M (-72.66%)
What is Rayonier quarterly working capital?
The current quarterly working capital of RYN is $484.60M
What is the all time high quarterly working capital for Rayonier?
Rayonier all-time high quarterly working capital is $486.64M
What is Rayonier quarterly working capital year-on-year change?
Over the past year, RYN quarterly working capital has changed by +$318.41M (+191.60%)