RAYONIER ADVANCED MATERIALS INC. Capital Expenditures Incurred but Not yet Paid
RAYONIER ADVANCED MATERIALS INC. (RYAM) reported Capital Expenditures Incurred but Not yet Paid of $29.62 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- RAYONIER ADVANCED MATERIALS INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-27 was $673.00K.
- RAYONIER ADVANCED MATERIALS INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-28 was $28.95M, a 24.88% decline year-over-year.
- RAYONIER ADVANCED MATERIALS INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $5.85M, a 56.97% decline year-over-year.
- RAYONIER ADVANCED MATERIALS INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-27 was -$6.25M.
- RAYONIER ADVANCED MATERIALS INC. capital expenditures incurred but not yet paid for fiscal 2025 was $29.45M, a 24.80% decline from fiscal 2024.
- RAYONIER ADVANCED MATERIALS INC. capital expenditures incurred but not yet paid for fiscal 2024 was $39.16M, a 4.82% increase from fiscal 2023.
- RAYONIER ADVANCED MATERIALS INC. capital expenditures incurred but not yet paid for fiscal 2023 was $37.36M, a 25.69% increase from fiscal 2022.
- RAYONIER ADVANCED MATERIALS INC. capital expenditures incurred but not yet paid for fiscal 2022 was $29.73M, a 16.21% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-27 | $673.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $29.62M 10-Q · filed 2026-08-05 | $35.47M derived: sum of 3 quarters · filed 2026-08-05 | $29.22M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-28 | $28.95M 10-Q · filed 2026-05-06 | $34.80M derived: sum of 2 quarters · filed 2026-05-06 | $28.55M derived: sum of 3 quarters · filed 2026-05-06 | $19.86M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | $5.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$401.00K derived: sum of 2 quarters · filed 2026-03-05 | -$9.09M derived: sum of 3 quarters · filed 2026-08-05 | $29.45M 10-K · filed 2026-03-05 | ||
| 2025-09-27 | -$6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$14.94M derived: sum of 2 quarters · filed 2026-08-05 | $23.60M 10-Q · filed 2025-11-05 | $37.19M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-28 | -$8.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $29.85M 10-Q · filed 2026-08-05 | $43.44M derived: sum of 3 quarters · filed 2026-08-05 | $35.21M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-29 | $38.54M 10-Q · filed 2026-05-06 | $52.13M derived: sum of 2 quarters · filed 2026-05-06 | $43.90M derived: sum of 3 quarters · filed 2026-05-06 | $54.21M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $13.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $5.36M derived: sum of 2 quarters · filed 2026-03-05 | $15.67M derived: sum of 3 quarters · filed 2026-03-05 | $39.16M 10-K · filed 2026-03-05 | ||
| 2024-09-28 | -$8.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.08M derived: sum of 2 quarters · filed 2025-11-05 | $25.57M 10-Q · filed 2025-11-05 | $31.23M derived: sum of 4 quarters · filed 2026-03-05 | ||
| 2024-06-29 | $10.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $33.80M 10-Q · filed 2025-08-06 | $39.46M derived: sum of 3 quarters · filed 2026-03-05 | $29.32M derived: sum of 4 quarters · filed 2026-03-05 | ||
| 2024-03-30 | $23.50M 10-Q · filed 2025-05-07 | $29.15M derived: sum of 2 quarters · filed 2026-03-05 | $19.01M derived: sum of 3 quarters · filed 2026-03-05 | $30.82M derived: sum of 4 quarters · filed 2026-03-05 | ||
| 2023-12-31 | $5.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$4.48M derived: sum of 2 quarters · filed 2026-03-05 | $7.32M derived: sum of 3 quarters · filed 2026-03-05 | $37.36M 10-K · filed 2026-03-05 | ||
| 2023-09-30 | -$10.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $1.67M derived: sum of 2 quarters · filed 2024-11-06 | $31.71M 10-Q · filed 2024-11-06 | $45.12M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2023-07-01 | $11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $41.85M 10-Q · filed 2024-08-07 | $55.26M derived: sum of 3 quarters · filed 2025-03-06 | $42.05M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2023-04-01 | $30.04M 10-Q · filed 2024-05-08 | $43.45M derived: sum of 2 quarters · filed 2025-03-06 | $30.25M derived: sum of 3 quarters · filed 2025-03-06 | $23.11M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2022-12-31 | $13.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $208.00K derived: sum of 2 quarters · filed 2025-03-06 | -$6.93M derived: sum of 3 quarters · filed 2025-03-06 | $29.73M 10-K · filed 2025-03-06 | ||
| 2022-09-24 | -$13.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$20.34M derived: sum of 2 quarters · filed 2023-11-08 | $16.32M 10-Q · filed 2023-11-08 | $32.29M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-25 | -$7.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $29.52M 10-Q · filed 2023-08-09 | $45.49M derived: sum of 3 quarters · filed 2024-02-29 | $39.39M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-26 | $36.66M 10-Q · filed 2023-05-10 | $52.63M derived: sum of 2 quarters · filed 2024-02-29 | $46.53M derived: sum of 3 quarters · filed 2024-02-29 | $50.18M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $15.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $9.88M derived: sum of 2 quarters · filed 2024-02-29 | $13.53M derived: sum of 3 quarters · filed 2024-02-29 | $25.58M 10-K · filed 2024-02-29 | ||
| 2021-09-25 | -$6.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$2.44M derived: sum of 2 quarters · filed 2022-11-02 | $9.61M 10-Q · filed 2022-11-02 | $17.76M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-06-26 | $3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $15.70M 10-Q · filed 2022-08-04 | $23.86M derived: sum of 3 quarters · filed 2023-03-01 | $24.16M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-03-27 | $12.05M 10-Q · filed 2022-05-05 | $12.85M 10-Q · filed 2021-05-06 | $20.20M derived: sum of 2 quarters · filed 2023-03-01 | $20.51M derived: sum of 3 quarters · filed 2023-03-01 | $24.02M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $8.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $8.46M derived: sum of 2 quarters · filed 2023-03-01 | $11.97M derived: sum of 3 quarters · filed 2023-03-01 | $19.59M 10-K · filed 2023-03-01 | $22.55M 10-K · filed 2021-03-01 | |
| 2020-09-26 | $306.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $3.82M derived: sum of 2 quarters · filed 2021-11-04 | $11.44M 10-Q · filed 2021-11-04 | $7.22M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-06-27 | $3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $11.14M 10-Q · filed 2021-08-05 | $6.92M derived: sum of 3 quarters · filed 2022-03-01 | $5.45M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-03-28 | $7.62M 10-Q · filed 2021-05-06 | $3.40M derived: sum of 2 quarters · filed 2022-03-01 | $1.93M derived: sum of 3 quarters · filed 2022-03-01 | $7.33M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2019-12-31 | -$4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$5.69M derived: sum of 2 quarters · filed 2022-03-01 | -$294.00K derived: sum of 3 quarters · filed 2022-03-01 | $11.51M 10-K · filed 2022-03-01 | $14.77M 10-K · filed 2020-03-02 | |
| 2019-09-28 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $3.92M derived: sum of 2 quarters · filed 2019-11-07 | $15.73M 10-Q · filed 2019-11-07 | $24.38M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-29 | $5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $17.20M 10-Q · filed 2019-08-07 | $25.85M derived: sum of 3 quarters · filed 2021-03-01 | $18.13M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-30 | $11.81M 10-Q · filed 2019-05-09 | $20.45M derived: sum of 2 quarters · filed 2021-03-01 | $12.73M derived: sum of 3 quarters · filed 2021-03-01 | $14.62M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2018-12-31 | $8.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $923.00K derived: sum of 2 quarters · filed 2021-03-01 | $2.81M derived: sum of 3 quarters · filed 2021-03-01 | $16.86M 10-K · filed 2021-03-01 | ||
| 2018-09-29 | -$7.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$5.83M derived: sum of 2 quarters · filed 2019-11-07 | $8.22M 10-Q · filed 2019-11-07 | $16.55M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-06-30 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $15.94M 10-Q · filed 2019-08-07 | $24.27M derived: sum of 3 quarters · filed 2020-03-02 | $22.05M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-03-31 | $14.05M 10-Q · filed 2019-05-09 | $22.39M derived: sum of 2 quarters · filed 2020-03-02 | $20.16M derived: sum of 3 quarters · filed 2020-03-02 | $21.36M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2017-12-31 | $8.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $6.11M derived: sum of 2 quarters · filed 2020-03-02 | $7.30M derived: sum of 3 quarters · filed 2020-03-02 | $12.08M 10-K · filed 2020-03-02 | ||
| 2017-09-23 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$1.03M derived: sum of 2 quarters · filed 2018-11-08 | $3.75M 10-Q · filed 2018-11-08 | -$3.25M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-24 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $5.98M 10-Q · filed 2018-08-09 | -$1.03M derived: sum of 3 quarters · filed 2019-03-01 | -$5.58M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-25 | $4.78M 10-Q · filed 2018-05-10 | -$2.22M derived: sum of 2 quarters · filed 2019-03-01 | -$6.77M derived: sum of 3 quarters · filed 2019-03-01 | $6.70M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2016-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$11.55M derived: sum of 2 quarters · filed 2019-03-01 | $1.92M derived: sum of 3 quarters · filed 2019-03-01 | $10.15M 10-K · filed 2019-03-01 | ||
| 2016-09-24 | -$4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $8.92M derived: sum of 2 quarters · filed 2017-11-02 | $17.16M 10-Q · filed 2017-11-02 | $22.15M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-06-25 | $13.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $21.71M 10-Q · filed 2017-08-03 | $26.70M derived: sum of 3 quarters · filed 2018-03-01 | $22.60M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-03-26 | $8.24M 10-Q · filed 2017-05-03 | $13.23M derived: sum of 2 quarters · filed 2018-03-01 | $9.13M derived: sum of 3 quarters · filed 2018-03-01 | $13.79M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2015-12-31 | $4.99M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $889.00K derived: sum of 2 quarters · filed 2018-03-01 | $5.55M derived: sum of 3 quarters · filed 2018-03-01 | $16.72M 10-K · filed 2018-03-01 | ||
| 2015-09-26 | -$4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $559.00K derived: sum of 2 quarters · filed 2016-11-01 | $11.73M 10-Q · filed 2016-11-01 | $20.43M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-06-27 | $4.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $15.83M 10-Q · filed 2016-08-02 | $24.53M derived: sum of 3 quarters · filed 2017-02-24 | $22.75M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-03-28 | $11.17M 10-Q · filed 2016-05-03 | $19.87M derived: sum of 2 quarters · filed 2017-02-24 | $18.09M derived: sum of 3 quarters · filed 2017-02-24 | $12.42M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2014-12-31 | $8.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $6.92M derived: sum of 2 quarters · filed 2017-02-24 | $1.25M derived: sum of 3 quarters · filed 2017-02-24 | $16.64M 10-K · filed 2017-02-24 | ||
| 2014-09-27 | -$1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$7.46M derived: sum of 2 quarters · filed 2015-10-29 | $7.93M 10-Q · filed 2015-10-29 | -$5.35M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-28 | -$5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $9.72M 10-Q · filed 2015-08-06 | -$3.57M derived: sum of 3 quarters · filed 2016-02-26 | -$33.84M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | $15.39M 10-Q · filed 2015-05-01 | $2.10M derived: sum of 2 quarters · filed 2016-02-26 | -$28.17M derived: sum of 3 quarters · filed 2016-02-26 | |||
| 2013-12-31 | -$13.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$43.56M derived: sum of 2 quarters · filed 2016-02-26 | $14.11M 10-K · filed 2016-02-26 | |||
| 2013-09-30 | -$30.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $27.39M 10-Q · filed 2014-11-04 | ||||
| 2013-06-30 | $57.67M 10-Q · filed 2014-08-05 | |||||
| 2012-12-31 | $23.09M 10-K · filed 2015-02-27 |
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