RAYONIER INC. Increase (Decrease) in Accounts Payable
RAYONIER INC. (RYN) reported Increase (Decrease) in Accounts Payable of $8.92 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-05-08
- RAYONIER INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $8.92M, a 688.33% increase year-over-year.
- RAYONIER INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$855.00K.
- RAYONIER INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $773.00K, a 70.44% decline year-over-year.
- RAYONIER INC. increase (decrease) in accounts payable for the quarter ending 2025-06-30 was -$3.03M.
- RAYONIER INC. increase (decrease) in accounts payable for fiscal 2025 was -$1.99M, a 447.64% decline from fiscal 2024.
- RAYONIER INC. increase (decrease) in accounts payable for fiscal 2024 was $571.00K, a 62.06% decline from fiscal 2023.
- RAYONIER INC. increase (decrease) in accounts payable for fiscal 2023 was $1.50M.
- RAYONIER INC. increase (decrease) in accounts payable for fiscal 2021 was -$1.59M, a 128.11% decline from fiscal 2020.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8.92M 10-Q · filed 2026-05-08 | $8.06M derived: sum of 2 quarters · filed 2026-05-08 | $8.83M derived: sum of 3 quarters · filed 2026-05-08 | $5.80M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2025-12-31 | -$855.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$82.00K derived: sum of 2 quarters · filed 2026-02-23 | -$3.12M derived: sum of 3 quarters · filed 2026-02-23 | -$1.99M 10-K · filed 2026-02-23 | ||
| 2025-09-30 | $773.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$2.26M derived: sum of 2 quarters · filed 2025-11-07 | -$1.13M 10-Q · filed 2025-11-07 | -$5.56M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2025-06-30 | -$3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$1.90M 10-Q · filed 2025-08-08 | -$6.33M derived: sum of 3 quarters · filed 2026-05-08 | -$3.72M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2025-03-31 | $1.13M 10-Q · filed 2026-05-08 | -$3.30M derived: sum of 2 quarters · filed 2026-05-08 | -$683.00K derived: sum of 3 quarters · filed 2026-05-08 | -$6.83M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | -$4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$1.81M derived: sum of 2 quarters · filed 2026-02-23 | -$7.97M derived: sum of 3 quarters · filed 2026-02-23 | $571.00K 10-K · filed 2026-02-23 | ||
| 2024-09-30 | $2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$3.54M derived: sum of 2 quarters · filed 2025-11-07 | $5.00M 10-Q · filed 2025-11-07 | $2.88M derived: sum of 4 quarters · filed 2026-02-23 | ||
| 2024-06-30 | -$6.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.38M 10-Q · filed 2025-08-08 | $260.00K derived: sum of 3 quarters · filed 2026-02-23 | $3.78M derived: sum of 4 quarters · filed 2026-02-23 | ||
| 2024-03-31 | $8.54M 10-Q · filed 2025-05-02 | $6.41M derived: sum of 2 quarters · filed 2026-02-23 | $9.93M derived: sum of 3 quarters · filed 2026-02-23 | $1.13M derived: sum of 4 quarters · filed 2026-02-23 | ||
| 2023-12-31 | -$2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $1.39M derived: sum of 2 quarters · filed 2026-02-23 | -$7.41M derived: sum of 3 quarters · filed 2026-02-23 | $1.50M 10-K · filed 2026-02-23 | ||
| 2023-09-30 | $3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$5.28M derived: sum of 2 quarters · filed 2024-11-08 | $3.63M 10-Q · filed 2024-11-08 | -$2.06M derived: sum of 4 quarters · filed 2025-11-21 | ||
| 2023-06-30 | -$8.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $112.00K 10-Q · filed 2024-08-08 | -$5.58M derived: sum of 3 quarters · filed 2025-11-21 | -$5.70M derived: sum of 4 quarters · filed 2025-11-21 | ||
| 2023-03-31 | $8.91M 10-Q · filed 2024-05-03 | $3.22M derived: sum of 2 quarters · filed 2025-11-21 | $3.10M derived: sum of 3 quarters · filed 2025-11-21 | $2.68M derived: sum of 4 quarters · filed 2025-11-21 | ||
| 2022-12-31 | -$5.69M derived: 8-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$5.82M derived: sum of 2 quarters · filed 2025-11-21 | -$6.23M derived: sum of 3 quarters · filed 2025-11-21 | $1.14M 8-K · filed 2025-11-21 | ||
| 2022-09-30 | -$126.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$543.00K derived: sum of 2 quarters · filed 2023-11-03 | $6.83M 10-Q · filed 2023-11-03 | $1.89M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-06-30 | -$417.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $6.96M 10-Q · filed 2023-08-04 | $2.02M derived: sum of 3 quarters · filed 2024-02-23 | $1.15M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-03-31 | $7.38M 10-Q · filed 2023-05-05 | $2.43M derived: sum of 2 quarters · filed 2024-02-23 | $1.57M derived: sum of 3 quarters · filed 2024-02-23 | -$901.00K derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2021-12-31 | -$4.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$5.81M derived: sum of 2 quarters · filed 2024-02-23 | -$8.28M derived: sum of 3 quarters · filed 2024-02-23 | -$1.59M 10-K · filed 2024-02-23 | ||
| 2021-09-30 | -$863.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$3.33M derived: sum of 2 quarters · filed 2022-11-04 | $3.35M 10-Q · filed 2022-11-04 | $2.46M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | -$2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $4.21M 10-Q · filed 2022-08-05 | $3.33M derived: sum of 3 quarters · filed 2023-02-24 | $4.99M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | $6.68M 10-Q · filed 2022-05-06 | $5.80M derived: sum of 2 quarters · filed 2023-02-24 | $7.46M derived: sum of 3 quarters · filed 2023-02-24 | $9.00M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | -$885.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $773.00K derived: sum of 2 quarters · filed 2023-02-24 | $2.31M derived: sum of 3 quarters · filed 2023-02-24 | $5.67M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $3.20M derived: sum of 2 quarters · filed 2021-11-05 | $6.55M 10-Q · filed 2021-11-05 | $2.98M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $4.89M 10-Q · filed 2021-08-06 | $1.32M derived: sum of 3 quarters · filed 2022-02-25 | -$2.22M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | $3.35M 10-Q · filed 2021-05-06 | -$222.00K derived: sum of 2 quarters · filed 2022-02-25 | -$3.76M derived: sum of 3 quarters · filed 2022-02-25 | -$4.59M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | -$3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$7.11M derived: sum of 2 quarters · filed 2022-02-25 | -$7.94M derived: sum of 3 quarters · filed 2022-02-25 | -$1.55M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | -$3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$4.37M derived: sum of 2 quarters · filed 2020-11-02 | $2.02M 10-Q · filed 2020-11-02 | -$1.78M derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2019-06-30 | -$831.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $5.56M 10-Q · filed 2020-08-10 | $1.76M derived: sum of 3 quarters · filed 2021-02-22 | -$3.52M derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2019-03-31 | $6.39M 10-Q · filed 2020-05-01 | $2.59M derived: sum of 2 quarters · filed 2021-02-22 | -$2.69M derived: sum of 3 quarters · filed 2021-02-22 | -$2.16M derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2018-12-31 | -$3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$9.07M derived: sum of 2 quarters · filed 2021-02-22 | -$8.55M derived: sum of 3 quarters · filed 2021-02-22 | -$4.63M 10-K · filed 2021-02-22 | ||
| 2018-09-30 | -$5.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$4.75M derived: sum of 2 quarters · filed 2019-11-01 | -$825.00K 10-Q · filed 2019-11-01 | -$2.41M derived: sum of 4 quarters · filed 2020-02-24 | ||
| 2018-06-30 | $527.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $4.45M 10-Q · filed 2019-08-09 | $2.87M derived: sum of 3 quarters · filed 2020-02-24 | $2.74M derived: sum of 4 quarters · filed 2020-02-24 | ||
| 2018-03-31 | $3.92M 10-Q · filed 2019-05-03 | $2.34M derived: sum of 2 quarters · filed 2020-02-24 | $2.21M derived: sum of 3 quarters · filed 2020-02-24 | $1.47M derived: sum of 4 quarters · filed 2020-02-24 | ||
| 2017-12-31 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$1.71M derived: sum of 2 quarters · filed 2020-02-24 | -$2.45M derived: sum of 3 quarters · filed 2020-02-24 | $3.44M 10-K · filed 2020-02-24 | ||
| 2017-09-30 | -$123.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$868.00K derived: sum of 2 quarters · filed 2018-11-02 | $5.02M 10-Q · filed 2018-11-02 | $3.88M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-06-30 | -$745.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $5.14M 10-Q · filed 2018-08-03 | $4.00M derived: sum of 3 quarters · filed 2019-02-22 | $2.27M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-03-31 | $5.89M 10-Q · filed 2018-05-04 | $4.74M derived: sum of 2 quarters · filed 2019-02-22 | $3.01M derived: sum of 3 quarters · filed 2019-02-22 | $3.96M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2016-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$2.87M derived: sum of 2 quarters · filed 2019-02-22 | -$1.93M derived: sum of 3 quarters · filed 2019-02-22 | -$559.00K 10-K · filed 2019-02-22 | ||
| 2016-09-30 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$786.00K derived: sum of 2 quarters · filed 2017-11-03 | $583.00K 10-Q · filed 2017-11-03 | $592.00K derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-06-30 | $946.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $2.31M 10-Q · filed 2017-08-04 | $2.32M derived: sum of 3 quarters · filed 2018-02-23 | $304.00K derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-03-31 | $1.37M 10-Q · filed 2017-05-05 | $1.38M derived: sum of 2 quarters · filed 2018-02-23 | -$642.00K derived: sum of 3 quarters · filed 2018-02-23 | $375.00K derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2015-12-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$2.01M derived: sum of 2 quarters · filed 2018-02-23 | -$994.00K derived: sum of 3 quarters · filed 2018-02-23 | $1.86M 10-K · filed 2018-02-23 | ||
| 2015-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$1.00M derived: sum of 2 quarters · filed 2016-11-04 | $1.85M 10-Q · filed 2016-11-04 | -$1.51M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $3.87M 10-Q · filed 2016-08-05 | $506.00K derived: sum of 3 quarters · filed 2017-02-24 | $6.50M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-03-31 | $2.86M 10-Q · filed 2016-05-06 | -$511.00K derived: sum of 2 quarters · filed 2017-02-24 | $5.49M derived: sum of 3 quarters · filed 2017-02-24 | $18.86M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2014-12-31 | -$3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $2.63M derived: sum of 2 quarters · filed 2017-02-24 | $16.00M derived: sum of 3 quarters · filed 2017-02-24 | $29.93M 10-K · filed 2017-02-24 | ||
| 2014-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $19.37M derived: sum of 2 quarters · filed 2015-11-09 | $33.30M 10-Q · filed 2015-11-09 | $33.30M 10-Q · filed 2014-11-10 | $17.93M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $13.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $27.30M 10-Q · filed 2015-08-07 | $27.31M 10-Q · filed 2014-08-08 | $11.93M derived: sum of 3 quarters · filed 2016-02-29 | $6.11M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | $13.93M 10-Q · filed 2015-05-08 | -$1.44M derived: sum of 2 quarters · filed 2016-02-29 | -$7.26M derived: sum of 3 quarters · filed 2016-02-29 | -$3.11M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2013-12-31 | -$15.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$21.19M derived: sum of 2 quarters · filed 2016-02-29 | -$17.04M derived: sum of 3 quarters · filed 2016-02-29 | -$1.66M 10-K · filed 2016-02-29 | ||
| 2013-09-30 | -$5.82M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-11-10 | -$1.67M derived: sum of 2 quarters · filed 2014-11-10 | $13.71M 10-Q · filed 2014-11-10 | $19.07M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | $4.15M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-11-10 | $19.54M 10-Q/A · filed 2014-11-10 | $24.89M derived: sum of 3 quarters · filed 2015-03-02 | $21.09M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | $15.39M 10-Q/A · filed 2014-11-10 | $20.75M derived: sum of 2 quarters · filed 2015-03-02 | $16.94M derived: sum of 3 quarters · filed 2015-03-02 | $3.44M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | $5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $1.55M derived: sum of 2 quarters · filed 2015-03-02 | -$11.95M derived: sum of 3 quarters · filed 2015-03-02 | -$7.97M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | -$3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$17.30M derived: sum of 2 quarters · filed 2013-10-31 | -$13.33M 10-Q · filed 2013-10-31 | -$13.32M derived: sum of 4 quarters · filed 2014-11-10 | ||
| 2012-06-30 | -$13.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$9.52M 10-Q · filed 2013-07-26 | -$9.52M derived: sum of 3 quarters · filed 2014-11-10 | -$13.29M derived: sum of 4 quarters · filed 2014-11-10 | ||
| 2012-03-31 | $3.98M 10-Q · filed 2013-04-26 | $3.98M derived: sum of 2 quarters · filed 2014-11-10 | $211.00K derived: sum of 3 quarters · filed 2014-11-10 | -$4.32M derived: sum of 4 quarters · filed 2014-11-10 | ||
| 2011-12-31 | $1.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-11-10 | -$3.77M derived: sum of 2 quarters · filed 2014-11-10 | -$8.30M derived: sum of 3 quarters · filed 2014-11-10 | $6.35M 10-K/A · filed 2014-11-10 | ||
| 2011-09-30 | -$3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$8.30M derived: sum of 2 quarters · filed 2012-10-26 | $6.35M 10-Q · filed 2012-10-26 | $10.73M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-06-30 | -$4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $10.11M 10-Q · filed 2012-07-27 | $14.50M derived: sum of 3 quarters · filed 2013-02-26 | $4.67M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-03-31 | $14.64M 10-Q · filed 2012-04-25 | $19.03M derived: sum of 2 quarters · filed 2013-02-26 | $9.20M derived: sum of 3 quarters · filed 2013-02-26 | $7.02M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2010-12-31 | $4.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$5.45M derived: sum of 2 quarters · filed 2013-02-26 | -$7.62M derived: sum of 3 quarters · filed 2013-02-26 | -$4.61M 10-K · filed 2013-02-26 | ||
| 2010-09-30 | -$9.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$12.01M derived: sum of 2 quarters · filed 2011-10-28 | -$8.99M 10-Q · filed 2011-10-28 | -$5.14M derived: sum of 4 quarters · filed 2012-02-28 | ||
| 2010-06-30 | -$2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $841.00K 10-Q · filed 2011-07-28 | $4.70M derived: sum of 3 quarters · filed 2012-02-28 | -$7.72M derived: sum of 4 quarters · filed 2012-02-28 | ||
| 2010-03-31 | $3.02M 10-Q · filed 2011-04-26 | $6.87M derived: sum of 2 quarters · filed 2012-02-28 | -$5.55M derived: sum of 3 quarters · filed 2012-02-28 | |||
| 2009-12-31 | $3.85M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$8.56M derived: sum of 2 quarters · filed 2012-02-28 | -$12.55M 10-K · filed 2012-02-28 | |||
| 2009-09-30 | -$12.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$16.41M 10-Q · filed 2010-10-28 | ||||
| 2009-06-30 | -$3.99M 10-Q · filed 2010-07-30 | |||||
| 2008-12-31 | $6.13M 10-K · filed 2011-02-23 |
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