Company / Working Capital
RAYONIER ADVANCED MATERIALS INC. Working Capital History
FY2014-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$208.0M
FY2025
5-year range
$199.2M / $421.6M
FY2021-FY2025
Trend
+3.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from $189M in FY2014 to $422M in FY2021.
Based on SEC 10-K filings.
$208M in FY2025 with a 10-year CAGR of +0.6%.
Improved from $199M to $208M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -14.8%
- 5-Year CAGR
- -9.4%
- 10-Year CAGR
- +0.6%
Key checks
Key Insights
- 5-year CAGR of -9.4%, indicating a declining trend.
- In FY2025, working capital increased 3.6% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2014.
Company context
Key Data Points
- Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $208.0M | +3.6% |
| FY2024 | $200.8M | +0.8% |
| FY2023 | $199.2M | -40.7% |
| FY2022 | $335.9M | -20.3% |
| FY2021 | $421.6M | +23.8% |
| FY2020 | $340.6M | +18.4% |
| FY2019 | $287.7M | -26.7% |
| FY2016 | $392.5M | +100.0% |
| FY2015 | $196.3M | +4.1% |
| FY2014 | $188.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026