Change in Working Capital

-$18.61M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$18.61Mperiod endingJun 30, 2026

RYN Quarterly Change in Working Capital ($3.90M → -$18.61M)

Quarterly change in working capital

High-resolution chart · PNG

RYN change in working capital history

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

Rayonier Inc. REIT Common Stock Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-6,538,000
Mar 31, 2001	1,228,000
Dec 31, 2000	12,365,000
Sep 30, 2000	3,818,000
Jun 30, 2000	-5,629,000
Mar 31, 2000	-509,000
Dec 31, 1999	27,200,000
Sep 30, 1999	400,000
Jun 30, 1999	10,000,000
Mar 31, 1999	2,800,000
Dec 31, 1998	1,600,000
Sep 30, 1998	-3,700,000
Jun 30, 1998	-13,300,000
Mar 31, 1998	-9,600,000
Dec 31, 1997	15,300,000
Sep 30, 1997	16,600,000
Jun 30, 1997	39,500,000
Mar 31, 1997	-25,800,000
Dec 31, 1996	14,100,000
Sep 30, 1996	14,800,000
Jun 30, 1996	20,600,000
Mar 31, 1996	-24,300,000
Dec 31, 1995	20,100,000
Sep 30, 1995	-8,100,000
Jun 30, 1995	-25,400,000
Mar 31, 1995	-38,200,000
Dec 31, 1994	50,600,000
Sep 30, 1994	-5,800,000
Jun 30, 1994	85,400,000
Mar 31, 1994	59,800,000
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	3,900,000