What is Rayonier Advanced Materials's other working capital?

Rayonier Advanced Materials (RYAM) reported other working capital of $5.69M in Q1 2026.

How has Rayonier Advanced Materials's other working capital changed year-over-year?

Rayonier Advanced Materials's other working capital decreased by 58.7% year-over-year, from $13.78M to $5.69M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Rayonier Advanced Materials RYAM Other Working Capital

Other Working Capital at other companies

Graphic Packaging HoldingGPK

$5M+183%

Smurfit Kappa GroupSW

-$3M-400%

AshlandASH

-$98M-190%

WestlakeWLK

-$4M—

Celanese CorporationCE

-$3M-108%

Cabot CorporationCBT

-$10M—

Other financials

Income statement

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Revenue$319.1M-9.5%

Gross profit-$7.6M-132%

Operating income-$65.3M-333%

Net income-$81.6M-155%

EPS (diluted)-$1.22-149%

Balance sheet

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Cash & equivalents$67.9M-47.7%

Total debt$791.7M-0.6%

Total equity$229.4M-66.7%

Total assets$1.7B-21.3%

Cash flow

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Operating cash flow$31.9M-19.4%

CapEx$22.0M-41.3%

Free cash flow$9.9M+372%

Valuation

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Market cap$534.79M+107%

Enterprise value$1.26B+36.2%

P/S0.4×+0.2×

Profitability

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Gross margin6.1%-3.5pp

Operating margin-3.2%-3.7pp

Net margin-32.9%-38.8pp

FCF margin-5.5%-11.0pp

Returns & leverage

See full

Return on equity-102.5%-114pp

Debt / equity3.5×+2.3×

Current ratio1.4×0.0×

Where this comes from

Reported directly by Rayonier Advanced Materials in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Rayonier Advanced Materials’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rayonier Advanced Materials's other working capital?: Rayonier Advanced Materials (RYAM) reported other working capital of $5.69M in Q1 2026.
How has Rayonier Advanced Materials's other working capital changed year-over-year?: Rayonier Advanced Materials's other working capital decreased by 58.7% year-over-year, from $13.78M to $5.69M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.