Annual Working Capital
$48.30 M
-$128.38 M-72.66%
December 31, 2024
Summary
- As of February 24, 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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Quarterly Working Capital
$48.30 M
-$89.31 M-64.90%
December 31, 2024
Summary
- As of February 24, 2025, RYN quarterly working capital is $48.30 million, with the most recent change of -$89.31 million (-64.90%) on December 31, 2024.
- Over the past year, RYN quarterly working capital has dropped by -$128.38 million (-72.66%).
- RYN quarterly working capital is now -90.07% 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% | -72.7% |
| 3 y3 years | -78.0% | -72.7% |
| 5 y5 years | +291.6% | -72.7% |
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 | -82.9% | at low |
| 5 y | 5-year | -78.0% | +291.6% | -82.9% | +291.6% |
| alltime | all time | -86.7% | +225.4% | -90.1% | +225.4% |
Rayonier Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $48.30 M(-72.7%) | $48.30 M(-64.9%) |
| Sep 2024 | - | $137.61 M(+20.8%) |
| Jun 2024 | - | $113.88 M(-31.5%) |
| Mar 2024 | - | $166.19 M(-5.9%) |
| Dec 2023 | $176.68 M(+65.0%) | $176.68 M(+57.3%) |
| Sep 2023 | - | $112.31 M(+18.8%) |
| Jun 2023 | - | $94.51 M(+4.3%) |
| Mar 2023 | - | $90.59 M(-15.4%) |
| Dec 2022 | $107.05 M(-51.3%) | $107.05 M(-55.9%) |
| Sep 2022 | - | $242.71 M(-7.1%) |
| Jun 2022 | - | $261.26 M(-7.5%) |
| Mar 2022 | - | $282.44 M(+28.5%) |
| Dec 2021 | $219.71 M(+176.6%) | $219.71 M(-12.7%) |
| Sep 2021 | - | $251.69 M(+14.0%) |
| Jun 2021 | - | $220.76 M(+147.4%) |
| Mar 2021 | - | $89.23 M(+12.3%) |
| Dec 2020 | $79.43 M(-415.1%) | $79.43 M(+3.5%) |
| Sep 2020 | - | $76.75 M(+47.8%) |
| Jun 2020 | - | $51.94 M(-56.6%) |
| Mar 2020 | - | $119.80 M(-575.2%) |
| Dec 2019 | -$25.21 M(-117.5%) | -$25.21 M(-210.8%) |
| Sep 2019 | - | $22.76 M(-83.1%) |
| Jun 2019 | - | $134.67 M(-11.7%) |
| Mar 2019 | - | $152.54 M(+5.7%) |
| Dec 2018 | $144.31 M(+25.5%) | $144.31 M(-5.7%) |
| Sep 2018 | - | $152.97 M(+33.2%) |
| Jun 2018 | - | $114.80 M(-12.3%) |
| Mar 2018 | - | $130.98 M(+13.9%) |
| Dec 2017 | $114.98 M(+57.9%) | $114.98 M(+4.0%) |
| Sep 2017 | - | $110.53 M(+3.7%) |
| Jun 2017 | - | $106.60 M(-47.2%) |
| Mar 2017 | - | $201.98 M(+177.3%) |
| Dec 2016 | $72.84 M(+57.6%) | $72.84 M(-36.1%) |
| Sep 2016 | - | $113.98 M(-10.2%) |
| Jun 2016 | - | $126.87 M(+89.6%) |
| Mar 2016 | - | $66.90 M(+44.7%) |
| Dec 2015 | $46.23 M(+295.0%) | $46.23 M(+9.4%) |
| Sep 2015 | - | $42.27 M(+27.3%) |
| Jun 2015 | - | $33.20 M(-599.8%) |
| Mar 2015 | - | -$6.64 M(-156.8%) |
| Dec 2014 | $11.70 M(-95.2%) | $11.70 M(-70.7%) |
| Sep 2014 | - | $39.90 M(-85.1%) |
| Jun 2014 | - | $268.69 M(+35.5%) |
| Mar 2014 | - | $198.34 M(-18.4%) |
| Dec 2013 | $242.98 M(-6.0%) | $242.98 M(-39.5%) |
| Sep 2013 | - | $401.32 M(+14.1%) |
| Jun 2013 | - | $351.75 M(+6.6%) |
| Mar 2013 | - | $330.03 M(+27.7%) |
| Dec 2012 | $258.45 M(+55.5%) | $258.45 M(+8.5%) |
| Sep 2012 | - | $238.12 M(-21.6%) |
| Jun 2012 | - | $303.58 M(+14.6%) |
| Mar 2012 | - | $265.02 M(+59.4%) |
| Dec 2011 | $166.25 M(-54.4%) | $166.25 M(-52.3%) |
| Sep 2011 | - | $348.21 M(+15.1%) |
| Jun 2011 | - | $302.46 M(-4.6%) |
| Mar 2011 | - | $317.16 M(-12.9%) |
| Dec 2010 | $364.24 M(+8.9%) | $364.24 M(-25.2%) |
| Sep 2010 | - | $486.64 M(+16.5%) |
| Jun 2010 | - | $417.69 M(+0.3%) |
| Mar 2010 | - | $416.27 M(+24.4%) |
| Dec 2009 | $334.58 M(+104.0%) | $334.58 M(-11.3%) |
| Sep 2009 | - | $377.27 M(+59.1%) |
| Jun 2009 | - | $237.20 M(+48.6%) |
| Mar 2009 | - | $159.64 M(-2.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | $164.03 M(-7.8%) | $164.03 M(+14.9%) |
| Sep 2008 | - | $142.70 M(+46.3%) |
| Jun 2008 | - | $97.51 M(-42.7%) |
| Mar 2008 | - | $170.32 M(-4.2%) |
| Dec 2007 | $177.81 M(+66.3%) | $177.81 M(+46.2%) |
| Sep 2007 | - | $121.64 M(-0.3%) |
| Jun 2007 | - | $121.95 M(+1.2%) |
| Mar 2007 | - | $120.52 M(+12.7%) |
| Dec 2006 | $106.93 M(-41.9%) | $106.93 M(-47.8%) |
| Sep 2006 | - | $204.95 M(-3.1%) |
| Jun 2006 | - | $211.55 M(+25.4%) |
| Mar 2006 | - | $168.74 M(-8.3%) |
| Dec 2005 | $184.03 M(+50.0%) | $184.03 M(+123.6%) |
| Sep 2005 | - | $82.31 M(-47.5%) |
| Jun 2005 | - | $156.79 M(+125.1%) |
| Mar 2005 | - | $69.65 M(-43.2%) |
| Dec 2004 | $122.72 M(+26.2%) | $122.72 M(+52.2%) |
| Sep 2004 | - | $80.61 M(-38.3%) |
| Jun 2004 | - | $130.62 M(+14.9%) |
| Mar 2004 | - | $113.65 M(+16.8%) |
| Dec 2003 | $97.28 M(+73.9%) | $97.28 M(-30.6%) |
| Sep 2003 | - | $140.20 M(+16.9%) |
| Jun 2003 | - | $119.90 M(+129.8%) |
| Mar 2003 | - | $52.19 M(-6.7%) |
| Dec 2002 | $55.94 M(-29.2%) | $55.94 M(-25.7%) |
| Sep 2002 | - | $75.31 M(-49.2%) |
| Jun 2002 | - | $148.38 M(+59.2%) |
| Mar 2002 | - | $93.19 M(+17.9%) |
| Dec 2001 | $79.05 M(+5.6%) | $79.05 M(-1.0%) |
| Sep 2001 | - | $79.86 M(-0.8%) |
| Jun 2001 | - | $80.48 M(+14.8%) |
| Mar 2001 | - | $70.13 M(-6.3%) |
| Dec 2000 | $74.83 M(-3.7%) | $74.83 M(+15.7%) |
| Sep 2000 | - | $64.69 M(-22.7%) |
| Jun 2000 | - | $83.66 M(+9.1%) |
| Mar 2000 | - | $76.69 M(-1.3%) |
| Dec 1999 | $77.70 M(-28.7%) | $77.70 M(-16.5%) |
| Sep 1999 | - | $93.00 M(-3.4%) |
| Jun 1999 | - | $96.30 M(-7.7%) |
| Mar 1999 | - | $104.30 M(-4.3%) |
| Dec 1998 | $109.00 M(+4.8%) | $109.00 M(-12.1%) |
| Sep 1998 | - | $124.00 M(-4.6%) |
| Jun 1998 | - | $130.00 M(+16.3%) |
| Mar 1998 | - | $111.80 M(+7.5%) |
| Dec 1997 | $104.00 M(-19.3%) | $104.00 M(-7.7%) |
| Sep 1997 | - | $112.70 M(-11.9%) |
| Jun 1997 | - | $127.90 M(-15.1%) |
| Mar 1997 | - | $150.70 M(+17.0%) |
| Dec 1996 | $128.80 M(-30.7%) | $128.80 M(-22.3%) |
| Sep 1996 | - | $165.80 M(-7.4%) |
| Jun 1996 | - | $179.00 M(-12.0%) |
| Mar 1996 | - | $203.40 M(+9.4%) |
| Dec 1995 | $185.90 M(+57.1%) | $185.90 M(-7.9%) |
| Sep 1995 | - | $201.90 M(+42.6%) |
| Jun 1995 | - | $141.60 M(+6.8%) |
| Mar 1995 | - | $132.60 M(+12.1%) |
| Dec 1994 | $118.30 M(-407.3%) | $118.30 M(-18.1%) |
| Sep 1994 | - | $144.50 M(-0.5%) |
| Jun 1994 | - | $145.20 M(+142.8%) |
| Mar 1994 | - | $59.80 M(-255.3%) |
| Dec 1993 | -$38.50 M | -$38.50 M(-192.5%) |
| Sep 1993 | - | $41.60 M(+52.4%) |
| Jun 1993 | - | $27.30 M(+137.4%) |
| Mar 1993 | - | $11.50 M |
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 $48.30 M
What is the all time high annual working capital for Rayonier?
Rayonier all-time high annual working capital is $364.24 M
What is Rayonier annual working capital year-on-year change?
Over the past year, RYN annual working capital has changed by -$128.38 M (-72.66%)
What is Rayonier quarterly working capital?
The current quarterly working capital of RYN is $48.30 M
What is the all time high quarterly working capital for Rayonier?
Rayonier all-time high quarterly working capital is $486.64 M
What is Rayonier quarterly working capital year-on-year change?
Over the past year, RYN quarterly working capital has changed by -$128.38 M (-72.66%)