RAYONIER INC. Increase (Decrease) in Accounts Receivable
RAYONIER INC. (RYN) reported Increase (Decrease) in Accounts Receivable of $3.25 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-05-08
- RAYONIER INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $3.25M, a 372.78% increase year-over-year.
- RAYONIER INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$5.09M.
- RAYONIER INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $3.38M, a 56.21% decline year-over-year.
- RAYONIER INC. increase (decrease) in accounts receivable for the quarter ending 2025-06-30 was -$5.58M.
- RAYONIER INC. increase (decrease) in accounts receivable for fiscal 2025 was -$6.60M, a 333.25% decline from fiscal 2024.
- RAYONIER INC. increase (decrease) in accounts receivable for fiscal 2024 was $2.83M.
- RAYONIER INC. increase (decrease) in accounts receivable for fiscal 2023 was -$4.40M.
- RAYONIER INC. increase (decrease) in accounts receivable for fiscal 2021 was -$17.24M, a 212.10% decline from fiscal 2020.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-03-31 | $3.25M 10-Q · filed 2026-05-08 | -$1.84M derived: sum of 2 quarters · filed 2026-05-08 | $1.54M derived: sum of 3 quarters · filed 2026-05-08 | -$4.04M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-12-31 | -$5.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$1.71M derived: sum of 2 quarters · filed 2026-02-23 | -$7.29M derived: sum of 3 quarters · filed 2026-02-23 | -$6.60M 10-K · filed 2026-02-23 |
| 2025-09-30 | $3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$2.20M derived: sum of 2 quarters · filed 2025-11-07 | -$1.51M 10-Q · filed 2025-11-07 | -$11.15M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-06-30 | -$5.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$4.89M 10-Q · filed 2025-08-08 | -$14.53M derived: sum of 3 quarters · filed 2026-05-08 | -$6.82M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-03-31 | $687.00K 10-Q · filed 2026-05-08 | -$8.95M derived: sum of 2 quarters · filed 2026-05-08 | -$1.24M derived: sum of 3 quarters · filed 2026-05-08 | -$3.98M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$9.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$1.93M derived: sum of 2 quarters · filed 2026-02-23 | -$4.66M derived: sum of 3 quarters · filed 2026-02-23 | $2.83M 10-K · filed 2026-02-23 |
| 2024-09-30 | $7.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.98M derived: sum of 2 quarters · filed 2025-11-07 | $12.47M 10-Q · filed 2025-11-07 | $8.32M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | -$2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $4.76M 10-Q · filed 2025-08-08 | $607.00K derived: sum of 3 quarters · filed 2026-02-23 | -$10.04M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $7.49M 10-Q · filed 2025-05-02 | $3.34M derived: sum of 2 quarters · filed 2026-02-23 | -$7.31M derived: sum of 3 quarters · filed 2026-02-23 | $6.82M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | -$4.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$14.80M derived: sum of 2 quarters · filed 2026-02-23 | -$674.00K derived: sum of 3 quarters · filed 2026-02-23 | -$4.40M 10-K · filed 2026-02-23 |
| 2023-09-30 | -$10.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $3.48M derived: sum of 2 quarters · filed 2024-11-08 | -$251.00K 10-Q · filed 2024-11-08 | -$3.99M derived: sum of 4 quarters · filed 2025-11-21 |
| 2023-06-30 | $14.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $10.40M 10-Q · filed 2024-08-08 | $6.66M derived: sum of 3 quarters · filed 2025-11-21 | $2.45M derived: sum of 4 quarters · filed 2025-11-21 |
| 2023-03-31 | -$3.73M 10-Q · filed 2024-05-03 | -$7.47M derived: sum of 2 quarters · filed 2025-11-21 | -$11.68M derived: sum of 3 quarters · filed 2025-11-21 | -$22.46M derived: sum of 4 quarters · filed 2025-11-21 |
| 2022-12-31 | -$3.74M derived: 8-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$7.95M derived: sum of 2 quarters · filed 2025-11-21 | -$18.73M derived: sum of 3 quarters · filed 2025-11-21 | $9.11M 8-K · filed 2025-11-21 |
| 2022-09-30 | -$4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$14.99M derived: sum of 2 quarters · filed 2023-11-03 | $12.85M 10-Q · filed 2023-11-03 | -$1.20M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$10.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $17.06M 10-Q · filed 2023-08-04 | $3.01M derived: sum of 3 quarters · filed 2024-02-23 | -$592.00K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $27.84M 10-Q · filed 2023-05-05 | $13.79M derived: sum of 2 quarters · filed 2024-02-23 | $10.19M derived: sum of 3 quarters · filed 2024-02-23 | $6.90M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$14.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$17.65M derived: sum of 2 quarters · filed 2024-02-23 | -$20.94M derived: sum of 3 quarters · filed 2024-02-23 | -$17.24M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$6.89M derived: sum of 2 quarters · filed 2022-11-04 | -$3.19M 10-Q · filed 2022-11-04 | -$1.90M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $413.00K 10-Q · filed 2022-08-05 | $1.70M derived: sum of 3 quarters · filed 2023-02-24 | $8.19M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $3.70M 10-Q · filed 2022-05-06 | $4.99M derived: sum of 2 quarters · filed 2023-02-24 | $11.47M derived: sum of 3 quarters · filed 2023-02-24 | $13.76M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $7.77M derived: sum of 2 quarters · filed 2023-02-24 | $10.06M derived: sum of 3 quarters · filed 2023-02-24 | $15.38M 10-K · filed 2023-02-24 |
| 2020-09-30 | $6.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $8.77M derived: sum of 2 quarters · filed 2021-11-05 | $14.09M 10-Q · filed 2021-11-05 | $13.10M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $7.60M 10-Q · filed 2021-08-06 | $6.61M derived: sum of 3 quarters · filed 2022-02-25 | -$12.58M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $5.32M 10-Q · filed 2021-05-06 | $4.33M derived: sum of 2 quarters · filed 2022-02-25 | -$14.87M derived: sum of 3 quarters · filed 2022-02-25 | -$2.03M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$990.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$20.18M derived: sum of 2 quarters · filed 2022-02-25 | -$7.35M derived: sum of 3 quarters · filed 2022-02-25 | $849.00K 10-K · filed 2022-02-25 |
| 2019-09-30 | -$19.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$6.36M derived: sum of 2 quarters · filed 2020-11-02 | $1.84M 10-Q · filed 2020-11-02 | -$14.19M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $12.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $21.03M 10-Q · filed 2020-08-10 | $5.00M derived: sum of 3 quarters · filed 2021-02-22 | -$5.94M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $8.20M 10-Q · filed 2020-05-01 | -$7.83M derived: sum of 2 quarters · filed 2021-02-22 | -$18.77M derived: sum of 3 quarters · filed 2021-02-22 | -$3.04M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | -$16.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$26.97M derived: sum of 2 quarters · filed 2021-02-22 | -$11.24M derived: sum of 3 quarters · filed 2021-02-22 | -$765.00K 10-K · filed 2021-02-22 |
| 2018-09-30 | -$10.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $4.79M derived: sum of 2 quarters · filed 2019-11-01 | $15.26M 10-Q · filed 2019-11-01 | $2.98M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $15.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $26.20M 10-Q · filed 2019-08-09 | $13.93M derived: sum of 3 quarters · filed 2020-02-24 | $22.14M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $10.47M 10-Q · filed 2019-05-03 | -$1.80M derived: sum of 2 quarters · filed 2020-02-24 | $6.41M derived: sum of 3 quarters · filed 2020-02-24 | $5.39M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | -$12.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$4.06M derived: sum of 2 quarters · filed 2020-02-24 | -$5.08M derived: sum of 3 quarters · filed 2020-02-24 | $6.36M 10-K · filed 2020-02-24 |
| 2017-09-30 | $8.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $7.20M derived: sum of 2 quarters · filed 2018-11-02 | $18.64M 10-Q · filed 2018-11-02 | $12.22M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $10.42M 10-Q · filed 2018-08-03 | $4.01M derived: sum of 3 quarters · filed 2019-02-22 | -$1.46M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $11.44M 10-Q · filed 2018-05-04 | $5.03M derived: sum of 2 quarters · filed 2019-02-22 | -$442.00K derived: sum of 3 quarters · filed 2019-02-22 | $2.02M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | -$6.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$11.88M derived: sum of 2 quarters · filed 2019-02-22 | -$9.42M derived: sum of 3 quarters · filed 2019-02-22 | -$2.52M 10-K · filed 2019-02-22 |
| 2016-09-30 | -$5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$3.01M derived: sum of 2 quarters · filed 2017-11-03 | $3.90M 10-Q · filed 2017-11-03 | $3.76M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $9.37M 10-Q · filed 2017-08-04 | $9.23M derived: sum of 3 quarters · filed 2018-02-23 | $9.75M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $6.90M 10-Q · filed 2017-05-05 | $6.76M derived: sum of 2 quarters · filed 2018-02-23 | $7.28M derived: sum of 3 quarters · filed 2018-02-23 | $8.41M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$139.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $380.00K derived: sum of 2 quarters · filed 2018-02-23 | $1.51M derived: sum of 3 quarters · filed 2018-02-23 | -$2.03M 10-K · filed 2018-02-23 |
| 2015-09-30 | $519.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $1.65M derived: sum of 2 quarters · filed 2016-11-04 | -$1.90M 10-Q · filed 2016-11-04 | -$5.93M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$2.41M 10-Q · filed 2016-08-05 | -$6.45M derived: sum of 3 quarters · filed 2017-02-24 | $3.27M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$3.54M 10-Q · filed 2016-05-06 | -$7.58M derived: sum of 2 quarters · filed 2017-02-24 | $2.14M derived: sum of 3 quarters · filed 2017-02-24 | -$23.79M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $5.69M derived: sum of 2 quarters · filed 2017-02-24 | -$20.25M derived: sum of 3 quarters · filed 2017-02-24 | -$4.30M 10-K · filed 2017-02-24 |
| 2014-09-30 | $9.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$16.21M derived: sum of 2 quarters · filed 2015-11-09 | -$263.00K 10-Q · filed 2015-11-09 | -$30.07M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$25.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$9.99M 10-Q · filed 2015-08-07 | -$39.80M derived: sum of 3 quarters · filed 2016-02-29 | -$32.87M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $15.95M 10-Q · filed 2015-05-08 | -$13.86M derived: sum of 2 quarters · filed 2016-02-29 | -$6.93M derived: sum of 3 quarters · filed 2016-02-29 | -$3.93M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$29.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$22.88M derived: sum of 2 quarters · filed 2016-02-29 | -$19.88M derived: sum of 3 quarters · filed 2016-02-29 | -$11.10M 10-K · filed 2016-02-29 |
| 2013-09-30 | $6.93M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-11-10 | $9.93M derived: sum of 2 quarters · filed 2014-11-10 | $18.71M 10-Q · filed 2014-11-10 | $8.79M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $3.00M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-11-10 | $11.78M 10-Q/A · filed 2014-11-10 | $1.86M derived: sum of 3 quarters · filed 2015-03-02 | $2.26M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $8.78M 10-Q/A · filed 2014-11-10 | -$1.14M derived: sum of 2 quarters · filed 2015-03-02 | -$747.00K derived: sum of 3 quarters · filed 2015-03-02 | $11.12M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$9.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$9.53M derived: sum of 2 quarters · filed 2015-03-02 | $2.34M derived: sum of 3 quarters · filed 2015-03-02 | $4.25M 10-K · filed 2015-03-02 |
| 2012-09-30 | $396.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $12.26M derived: sum of 2 quarters · filed 2013-10-31 | $14.17M 10-Q · filed 2013-10-31 | $2.11M derived: sum of 4 quarters · filed 2014-11-10 |
| 2012-06-30 | $11.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $13.77M 10-Q · filed 2013-07-26 | $1.71M derived: sum of 3 quarters · filed 2014-11-10 | $562.00K derived: sum of 4 quarters · filed 2014-11-10 |
| 2012-03-31 | $1.91M 10-Q · filed 2013-04-26 | -$10.15M derived: sum of 2 quarters · filed 2014-11-10 | -$11.30M derived: sum of 3 quarters · filed 2014-11-10 | -$844.00K derived: sum of 4 quarters · filed 2014-11-10 |
| 2011-12-31 | -$12.06M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-11-10 | -$13.21M derived: sum of 2 quarters · filed 2014-11-10 | -$2.75M derived: sum of 3 quarters · filed 2014-11-10 | $12.01M 10-K/A · filed 2014-11-10 |
| 2011-09-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $9.30M derived: sum of 2 quarters · filed 2012-10-26 | $24.07M 10-Q · filed 2012-10-26 | -$7.46M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $10.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $25.22M 10-Q · filed 2012-07-27 | -$6.31M derived: sum of 3 quarters · filed 2013-02-26 | $12.40M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $14.77M 10-Q · filed 2012-04-25 | -$16.76M derived: sum of 2 quarters · filed 2013-02-26 | $1.94M derived: sum of 3 quarters · filed 2013-02-26 | $5.19M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | -$31.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$12.82M derived: sum of 2 quarters · filed 2013-02-26 | -$9.57M derived: sum of 3 quarters · filed 2013-02-26 | -$20.77M 10-K · filed 2013-02-26 |
| 2010-09-30 | $18.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $21.96M derived: sum of 2 quarters · filed 2011-10-28 | $10.76M 10-Q · filed 2011-10-28 | $17.13M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$7.95M 10-Q · filed 2011-07-28 | -$1.58M derived: sum of 3 quarters · filed 2012-02-28 | $13.11M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | -$11.20M 10-Q · filed 2011-04-26 | -$4.83M derived: sum of 2 quarters · filed 2012-02-28 | $9.86M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | $6.37M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $21.06M derived: sum of 2 quarters · filed 2012-02-28 | $26.86M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $14.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $20.49M 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | $5.80M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | -$1.79M 10-K · filed 2011-02-23 |
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