Ryman Hospitality Properties Reit (RHP)
Change in Working Capital
-$44.25M
Quarterly · Period ending: · USD
RHP Change in Working Capital
Latest reported-$44.25Mperiod ending
Latest reported-$44.25Mperiod ending
RHP Quarterly Change in Working Capital (-$56.60M → -$44.25M)
Quarterly change in working capital
High-resolution chart · PNG
RHP change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -44,251,000 | |
| 11,338,000 | |
| 2,229,000 | |
| 95,621,000 | |
| -33,283,000 | |
| -37,790,000 | |
| 28,258,000 | |
| 92,469,000 | |
| 4,049,000 | |
| -98,553,000 | |
| 55,043,000 | |
| 34,905,000 | |
| 54,140,000 | |
| -87,626,000 | |
| 51,867,000 | |
| 9,633,000 | |
| 14,474,000 | |
| -43,632,000 | |
| 31,813,000 | |
| -5,528,000 | |
| -25,861,000 | |
| 10,798,000 | |
| -15,585,000 | |
| 60,674,000 | |
| -22,252,000 | |
| -36,344,000 | |
| 23,550,000 | |
| 7,970,000 | |
| -26,901,000 | |
| -26,172,000 | |
| 7,164,000 | |
| 30,619,000 | |
| -8,428,000 | |
| -17,194,000 | |
| -6,714,000 | |
| 46,685,000 | |
| -3,315,000 | |
| -24,581,000 | |
| 17,522,000 | |
| 8,291,000 | |
| -7,703,000 | |
| -3,150,000 | |
| 4,639,000 | |
| 22,870,000 | |
| -3,447,000 | |
| -55,052,000 | |
| 24,919,000 | |
| 17,621,000 | |
| -2,103,000 | |
| -23,480,000 | |
| 16,983,000 | |
| 23,752,000 | |
| -15,451,000 | |
| -73,485,000 | |
| 38,486,000 | |
| 37,132,000 | |
| 7,616,000 | |
| -35,893,000 | |
| 20,090,000 | |
| 5,050,000 | |
| -1,413,000 | |
| -40,405,000 | |
| 61,511,000 | |
| 51,041,000 | |
| -52,361,000 | |
| -3,440,000 | |
| -8,977,000 | |
| -3,413,000 | |
| 6,529,000 | |
| -30,283,000 | |
| -8,133,000 | |
| 14,812,000 | |
| 9,875,000 | |
| -31,697,000 | |
| -14,749,000 | |
| -63,227,000 | |
| 89,339,000 | |
| -12,743,000 | |
| 19,776,000 | |
| -27,101,000 | |
| 26,688,000 | |
| -15,390,000 | |
| 23,383,000 | |
| -27,457,000 | |
| 21,331,000 | |
| -1,406,000 | |
| 23,981,000 | |
| -29,517,000 | |
| 18,110,000 | |
| 2,071,000 | |
| 32,501,000 | |
| 18,582,000 | |
| 12,487,000 | |
| -19,660,000 | |
| -57,046,000 | |
| 4,655,000 | |
| 73,511,000 | |
| -27,203,000 | |
| -1,041,000 | |
| 9,771,000 |