Company / Working Capital
Rayonier Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$612.5M
FY2025
5-year range
$48.2M / $612.5M
FY2021-FY2025
Trend
+1171.1%
vs FY2024
Sector context
#6 of 20
Real Estate
What the data says
Working Capital changed +1171% YoY in FY2025, a notable deviation from the 9-year average annual change of +186%.
Based on SEC 10-K filings.
$612M in FY2025 with a 5-year CAGR of +50.5%.
Improved from $177M to $612M over the past 2 years.
Real Estate sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +78.9%
- 5-Year CAGR
- +50.5%
- 10-Year CAGR
- -
Sector benchmark
#6 of 20 in Real EstateTop 30% of 20This company $612.5M Sector average -$128.2M
▼
+577.6% above sector average
Key checks
Key Insights
- 5-year CAGR of +50.5%, indicating consistent growth.
- In FY2025, working capital increased 1171.1% year-over-year.
- Ranks #6 out of 20 companies in the Real Estate sector.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $612.5M | +1171.1% |
| FY2024 | $48.2M | -72.7% |
| FY2023 | $176.7M | +65.0% |
| FY2022 | $107.1M | -51.3% |
| FY2021 | $219.7M | +176.6% |
| FY2020 | $79.4M | +415.1% |
| FY2019 | -$25.2M | -117.5% |
| FY2018 | $144.3M | +25.5% |
| FY2017 | $115.0M | +57.9% |
| FY2016 | $72.8M | +57.6% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026