RAYONIER INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net
RAYONIER INC. (RYN) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $12.61 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-05-08
- RAYONIER INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $12.61M, a 50.69% increase year-over-year.
- RAYONIER INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $12.85M, a 53.99% decline year-over-year.
- RAYONIER INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $6.79M, a 41.58% increase year-over-year.
- RAYONIER INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-06-30 was -$10.10M.
- RAYONIER INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $17.90M, a 22.07% decline from fiscal 2024.
- RAYONIER INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $22.97M, a 1728.66% increase from fiscal 2023.
- RAYONIER INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $1.26M.
- RAYONIER INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2021 was $5.85M, a 243.88% increase from fiscal 2020.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $12.61M 10-Q · filed 2026-05-08 | $25.46M derived: sum of 2 quarters · filed 2026-05-08 | $32.24M derived: sum of 3 quarters · filed 2026-05-08 | $22.14M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2025-12-31 | $12.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $19.64M derived: sum of 2 quarters · filed 2026-02-23 | $9.53M derived: sum of 3 quarters · filed 2026-02-23 | $17.90M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | $6.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$3.32M derived: sum of 2 quarters · filed 2025-11-07 | $5.05M 10-Q · filed 2025-11-07 | $32.98M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2025-06-30 | -$10.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$1.74M 10-Q · filed 2025-08-08 | $26.19M derived: sum of 3 quarters · filed 2026-05-08 | $30.98M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2025-03-31 | $8.37M 10-Q · filed 2026-05-08 | $36.30M derived: sum of 2 quarters · filed 2026-05-08 | $41.09M derived: sum of 3 quarters · filed 2026-05-08 | $29.90M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $27.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $32.72M derived: sum of 2 quarters · filed 2026-02-23 | $21.53M derived: sum of 3 quarters · filed 2026-02-23 | $22.97M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | $4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$6.40M derived: sum of 2 quarters · filed 2025-11-07 | -$4.96M 10-Q · filed 2025-11-07 | $1.32M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | -$11.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$9.75M 10-Q · filed 2025-08-08 | -$3.47M derived: sum of 3 quarters · filed 2026-02-23 | $5.52M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | $1.44M 10-Q · filed 2025-05-02 | $7.72M derived: sum of 2 quarters · filed 2026-02-23 | $16.71M derived: sum of 3 quarters · filed 2026-02-23 | $4.63M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | $6.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $15.27M derived: sum of 2 quarters · filed 2026-02-23 | $3.19M derived: sum of 3 quarters · filed 2026-02-23 | $1.26M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | $8.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$3.09M derived: sum of 2 quarters · filed 2024-11-08 | -$5.03M 10-Q · filed 2024-11-08 | $2.43M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2023-06-30 | -$12.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$14.02M 10-Q · filed 2024-08-08 | -$6.56M derived: sum of 3 quarters · filed 2025-11-21 | $4.25M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2023-03-31 | -$1.94M 10-Q · filed 2024-05-03 | -$1.94M 10-Q · filed 2023-05-05 | $5.52M derived: sum of 2 quarters · filed 2025-11-21 | $16.33M derived: sum of 3 quarters · filed 2025-11-21 | $6.50M derived: sum of 4 quarters · filed 2025-11-21 | |||
| 2022-12-31 | $7.46M derived: 8-K 12 month − 10-Q 9 month · filed 2025-11-21 | $18.27M derived: sum of 2 quarters · filed 2025-11-21 | $8.44M derived: sum of 3 quarters · filed 2025-11-21 | $9.94M 8-K · filed 2025-11-21 | ||||
| 2022-09-30 | $10.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $982.00K derived: sum of 2 quarters · filed 2023-11-03 | $2.48M 10-Q · filed 2023-11-03 | $4.02M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$9.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$8.33M 10-Q · filed 2023-08-04 | -$6.79M derived: sum of 3 quarters · filed 2024-02-23 | -$3.25M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $1.50M 10-Q · filed 2023-05-05 | $3.04M derived: sum of 2 quarters · filed 2024-02-23 | $6.58M derived: sum of 3 quarters · filed 2024-02-23 | $2.04M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $5.08M derived: sum of 2 quarters · filed 2024-02-23 | $540.00K derived: sum of 3 quarters · filed 2024-02-23 | $5.85M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$1.00M derived: sum of 2 quarters · filed 2022-11-04 | $4.31M 10-Q · filed 2022-11-04 | -$346.00K derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $764.00K 10-Q · filed 2022-08-05 | -$3.89M derived: sum of 3 quarters · filed 2023-02-24 | $424.00K derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $5.31M 10-Q · filed 2022-05-06 | $654.00K derived: sum of 2 quarters · filed 2023-02-24 | $4.97M derived: sum of 3 quarters · filed 2023-02-24 | $3.60M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$4.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$340.00K derived: sum of 2 quarters · filed 2023-02-24 | -$1.70M derived: sum of 3 quarters · filed 2023-02-24 | $1.70M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $4.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $2.95M derived: sum of 2 quarters · filed 2021-11-05 | $6.35M 10-Q · filed 2021-11-05 | $12.93M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $2.04M 10-Q · filed 2021-08-06 | $8.61M derived: sum of 3 quarters · filed 2022-02-25 | $11.43M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $3.40M 10-Q · filed 2021-05-06 | $9.98M derived: sum of 2 quarters · filed 2022-02-25 | $12.80M derived: sum of 3 quarters · filed 2022-02-25 | $9.08M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $6.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $9.39M derived: sum of 2 quarters · filed 2022-02-25 | $5.68M derived: sum of 3 quarters · filed 2022-02-25 | $6.71M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$893.00K derived: sum of 2 quarters · filed 2020-11-02 | $140.00K 10-Q · filed 2020-11-02 | $922.00K derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | -$3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$2.68M 10-Q · filed 2020-08-10 | -$1.90M derived: sum of 3 quarters · filed 2021-02-22 | $9.97M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | $1.03M 10-Q · filed 2020-05-01 | $1.81M derived: sum of 2 quarters · filed 2021-02-22 | $13.69M derived: sum of 3 quarters · filed 2021-02-22 | -$6.02M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | $782.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $12.65M derived: sum of 2 quarters · filed 2021-02-22 | -$7.05M derived: sum of 3 quarters · filed 2021-02-22 | $142.00K 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | $11.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$7.84M derived: sum of 2 quarters · filed 2019-11-01 | -$640.00K 10-Q · filed 2019-11-01 | $9.64M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-06-30 | -$19.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$12.51M 10-Q · filed 2019-08-09 | -$2.23M derived: sum of 3 quarters · filed 2020-02-24 | -$8.07M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-03-31 | $7.20M 10-Q · filed 2019-05-03 | $17.48M derived: sum of 2 quarters · filed 2020-02-24 | $11.63M derived: sum of 3 quarters · filed 2020-02-24 | $795.00K derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2017-12-31 | $10.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $4.44M derived: sum of 2 quarters · filed 2020-02-24 | -$6.40M derived: sum of 3 quarters · filed 2020-02-24 | $1.93M 10-K · filed 2020-02-24 | ||||
| 2017-09-30 | -$5.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$16.68M derived: sum of 2 quarters · filed 2018-11-02 | -$8.35M 10-Q · filed 2018-11-02 | $3.92M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | -$10.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$2.51M 10-Q · filed 2018-08-03 | $9.76M derived: sum of 3 quarters · filed 2019-02-22 | $4.61M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $8.33M 10-Q · filed 2018-05-04 | $20.60M derived: sum of 2 quarters · filed 2019-02-22 | $15.45M derived: sum of 3 quarters · filed 2019-02-22 | $11.42M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $12.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $7.12M derived: sum of 2 quarters · filed 2019-02-22 | $3.09M derived: sum of 3 quarters · filed 2019-02-22 | $10.14M 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | -$5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$9.18M derived: sum of 2 quarters · filed 2017-11-03 | -$2.13M 10-Q · filed 2017-11-03 | $7.74M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | -$4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $3.02M 10-Q · filed 2017-08-04 | $12.89M derived: sum of 3 quarters · filed 2018-02-23 | $5.99M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $7.05M 10-Q · filed 2017-05-05 | $16.92M derived: sum of 2 quarters · filed 2018-02-23 | $10.02M derived: sum of 3 quarters · filed 2018-02-23 | -$2.42M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $9.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $2.97M derived: sum of 2 quarters · filed 2018-02-23 | -$9.47M derived: sum of 3 quarters · filed 2018-02-23 | -$6.25M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | -$6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$19.34M derived: sum of 2 quarters · filed 2016-11-04 | -$16.12M 10-Q · filed 2016-11-04 | -$17.38M 10-Q · filed 2015-11-09 | -$3.12M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | -$12.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$9.22M 10-Q · filed 2016-08-05 | -$9.87M 10-Q · filed 2015-08-07 | $3.78M derived: sum of 3 quarters · filed 2017-02-24 | -$4.00M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | $3.22M 10-Q · filed 2016-05-06 | $3.28M 10-Q · filed 2015-05-08 | $16.22M derived: sum of 2 quarters · filed 2017-02-24 | $8.43M derived: sum of 3 quarters · filed 2017-02-24 | $3.55M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $5.22M derived: sum of 2 quarters · filed 2017-02-24 | $333.00K derived: sum of 3 quarters · filed 2017-02-24 | -$2.67M 10-K · filed 2017-02-24 | $1.20M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | -$7.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$12.67M derived: sum of 2 quarters · filed 2015-11-09 | -$15.67M 10-Q · filed 2015-11-09 | -$12.32M 10-Q · filed 2014-11-10 | -$3.33M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | -$4.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$7.88M 10-Q · filed 2015-08-07 | -$5.13M 10-Q · filed 2014-08-08 | $4.45M derived: sum of 3 quarters · filed 2016-02-29 | -$9.06M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | -$3.00M 10-Q · filed 2015-05-08 | -$935.00K 10-Q · filed 2014-04-30 | $9.34M derived: sum of 2 quarters · filed 2016-02-29 | -$4.18M derived: sum of 3 quarters · filed 2016-02-29 | $3.57M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $12.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$1.18M derived: sum of 2 quarters · filed 2016-02-29 | $6.57M derived: sum of 3 quarters · filed 2016-02-29 | $6.47M 10-K · filed 2016-02-29 | $8.09M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | -$13.52M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-11-10 | -$5.76M derived: sum of 2 quarters · filed 2014-11-10 | -$5.86M 10-Q · filed 2014-11-10 | $7.80M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $7.75M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-11-10 | $7.65M 10-Q/A · filed 2014-11-10 | $21.32M derived: sum of 3 quarters · filed 2015-03-02 | $6.43M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$99.00K 10-Q/A · filed 2014-11-10 | $99.00K 10-Q · filed 2013-04-26 | $13.57M derived: sum of 2 quarters · filed 2015-03-02 | -$1.32M derived: sum of 3 quarters · filed 2015-03-02 | $14.63M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | $13.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$1.23M derived: sum of 2 quarters · filed 2015-03-02 | $14.73M derived: sum of 3 quarters · filed 2015-03-02 | -$2.75M 10-K · filed 2015-03-02 | $2.75M 10-K · filed 2013-02-26 | |||
| 2012-09-30 | -$14.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $1.06M derived: sum of 2 quarters · filed 2013-10-31 | -$16.42M 10-Q · filed 2013-10-31 | $16.42M 10-Q · filed 2012-10-26 | -$7.46M derived: sum of 4 quarters · filed 2014-11-10 | |||
| 2012-06-30 | $15.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$1.52M 10-Q · filed 2013-07-26 | $1.52M 10-Q · filed 2012-07-27 | $7.43M derived: sum of 3 quarters · filed 2014-11-10 | $15.38M derived: sum of 4 quarters · filed 2014-11-10 | |||
| 2012-03-31 | -$17.48M 10-Q · filed 2013-04-26 | -$6.01M 10-Q · filed 2012-04-25 | -$8.52M derived: sum of 2 quarters · filed 2014-11-10 | -$577.00K derived: sum of 3 quarters · filed 2014-11-10 | -$10.69M derived: sum of 4 quarters · filed 2014-11-10 | |||
| 2011-12-31 | $8.96M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-11-10 | $16.90M derived: sum of 2 quarters · filed 2014-11-10 | $6.78M derived: sum of 3 quarters · filed 2014-11-10 | $13.74M 10-K/A · filed 2014-11-10 | -$13.74M 10-K · filed 2012-02-28 | |||
| 2011-09-30 | $7.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$2.17M derived: sum of 2 quarters · filed 2012-10-26 | $4.78M 10-Q · filed 2012-10-26 | |||||
| 2011-06-30 | -$10.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$3.16M 10-Q · filed 2012-07-27 | ||||||
| 2011-03-31 | $6.96M 10-Q · filed 2012-04-25 | |||||||
| 2010-12-31 | -$60.38M 10-K · filed 2013-02-26 | |||||||
| 2009-12-31 | $17.92M 10-K · filed 2012-02-28 |
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