Ryman Hospitality Properties Reit (RHP)

Change in Working Capital

$64.94M

TTM · Period ending: · USD

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RHP Change in Working Capital

Latest reported$64.94M
RHP TTM Change in Working Capital (-$4.40M → $64.94M)
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RHP change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ryman Hospitality Properties Reit Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
64,937,000
75,905,000
26,777,000
52,806,000
49,654,000
86,986,000
26,223,000
53,008,000
-4,556,000
45,535,000
56,462,000
53,286,000
28,014,000
-11,652,000
32,342,000
12,288,000
-2,873,000
-43,208,000
11,222,000
-36,176,000
30,026,000
33,635,000
-13,507,000
25,628,000
-27,076,000
-31,725,000
-21,553,000
-37,939,000
-15,290,000
3,183,000
12,161,000
-1,717,000
14,349,000
19,462,000
12,075,000
36,311,000
-2,083,000
-6,471,000
14,960,000
2,077,000
16,656,000
20,912,000
-30,990,000
-10,710,000
-15,959,000
-14,615,000
16,957,000
9,021,000
15,152,000
1,804,000
-48,201,000
-26,698,000
-13,318,000
9,749,000
47,341,000
28,945,000
-3,137,000
-12,166,000
-16,678,000
24,743,000
70,734,000
19,786,000
56,751,000
-13,737,000
-68,191,000
-9,301,000
-36,144,000
-35,300,000
-17,075,000
-13,729,000
-15,143,000
-21,759,000
-99,798,000
-20,334,000
-1,380,000
33,145,000
69,271,000
6,620,000
3,973,000
7,580,000
7,224,000
1,867,000
15,851,000
16,449,000
14,389,000
11,168,000
14,645,000
23,165,000
71,264,000
65,641,000
43,910,000
-45,637,000
-59,564,000
1,460,000
-6,083,000
49,922,000
55,038,000
-3,517,000
7,441,000
46,303,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.