WEYERHAEUSER CO
For the period ended Oct 29, 2026. Filed Oct 29, 2026.
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Oct 29, 2026 · Filed Oct 29, 2026
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Contents
EX-99.2 · Selected Segment Items
Selected Segment Items
| in millions | Q1.2026 | Q2.2026 | Q3.2026 | Q3.2025 | YTD.2026 | YTD.2025 |
|---|---|---|---|---|---|---|
| Total (increase) decrease in working capital(2) | $(203) | $86 | $63 | $116 | $(54) | $8 |
| Cash spent for capital expenditures(3) | $(69) | $(115) | $(113) | $(88) | $(297) | $(243) |
(2) Represents the change in prepaid assets, accounts receivable, accounts payable, accrued liabilities and inventory for the Wood Products segment.
(3) Includes capital expenditures related to the construction of our Monticello engineered wood products facility of $32 million and $70 million in third quarter 2025 and year-to-date 2025, respectively, and $30 million, $63 million, $54 million and $147 million in first quarter 2026, second quarter 2026, third quarter 2026, and year-to-date 2026, respectively. These amounts are excluded for purposes of calculating Adjusted Funds Available for Distribution.
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