Change in Working Capital

-$44.19M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$44.19Mperiod endingJun 30, 2026

RYN TTM Change in Working Capital ($3.90M → -$44.19M)

TTM change in working capital

High-resolution chart · PNG

RYN change in working capital history

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

Rayonier Inc. REIT Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	10,873,000
Mar 31, 2001	11,782,000
Dec 31, 2000	10,045,000
Sep 30, 2000	24,880,000
Jun 30, 2000	21,462,000
Mar 31, 2000	37,091,000
Dec 31, 1999	40,400,000
Sep 30, 1999	14,800,000
Jun 30, 1999	10,700,000
Mar 31, 1999	-12,600,000
Dec 31, 1998	-25,000,000
Sep 30, 1998	-11,300,000
Jun 30, 1998	9,000,000
Mar 31, 1998	61,800,000
Dec 31, 1997	45,600,000
Sep 30, 1997	44,400,000
Jun 30, 1997	42,600,000
Mar 31, 1997	23,700,000
Dec 31, 1996	25,200,000
Sep 30, 1996	31,200,000
Jun 30, 1996	8,300,000
Mar 31, 1996	-37,700,000
Dec 31, 1995	-51,600,000
Sep 30, 1995	-21,100,000
Jun 30, 1995	-18,800,000
Mar 31, 1995	92,000,000
Dec 31, 1994	190,000,000
Sep 30, 1994	139,400,000
Jun 30, 1994	145,200,000
Mar 31, 1994	59,800,000
Dec 31, 1993	3,900,000