Ryman Hospitality Properties Reit · Change in Working Capital

Latest reported$64.94Mperiod endingJun 30, 2026

RHP Change in Working Capital (-$20.80M → $64.94M)

Annual change in working capital

High-resolution chart · PNG

RHP change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ryman Hospitality Properties Reit Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	26,777,000
Dec 31, 2024	26,223,000
Dec 31, 2023	56,462,000
Dec 31, 2022	32,342,000
Dec 31, 2021	51,834,000
Dec 31, 2020	-13,507,000
Dec 31, 2019	-21,553,000
Dec 31, 2018	12,161,000
Dec 31, 2017	12,075,000
Dec 31, 2016	14,960,000
Dec 31, 2015	-30,990,000
Dec 31, 2014	16,957,000
Dec 31, 2013	-48,201,000
Dec 31, 2012	47,341,000
Dec 31, 2011	-16,678,000
Dec 31, 2010	56,751,000
Dec 31, 2009	-36,144,000
Dec 31, 2008	-15,143,000
Dec 31, 2007	-1,380,000
Dec 31, 2006	3,973,000
Dec 31, 2005	15,851,000
Dec 31, 2004	14,645,000
Dec 31, 2003	43,910,000
Dec 31, 2002	-6,083,000
Dec 31, 2001	7,441,000
Dec 31, 2000	16,767,000
Dec 31, 1999	4,100,000
Dec 31, 1998	-4,400,000
Dec 31, 1997	15,600,000
Dec 31, 1996	-20,800,000