Ryan Specialty Holdings (RYAN) Change in Working Capital (2020 - 2023)

Ryan Specialty Holdings (RYAN) has 4 years of Change in Working Capital data on file, last reported at -$138.6 million in Q4 2023.

• Change in Working Capital for Q4 2023 came in at -$138.6 million, down 7.34% year-over-year; the trailing twelve-month figure through Dec 2023 was -$40.4 million (down 163.4% YoY), and the FY2023 annual result was -$40.4 million, down 163.4% from the prior year.
• Change in Working Capital declined to -$138.6 million in Q4 2023 per RYAN's latest filing, from $66.4 million in the prior quarter.
• Over five years, Change in Working Capital peaked at $250.3 million in Q1 2023 and troughed at -$218.5 million in Q2 2023.
• A 4-year average of -$4.2 million and a median of -$45.3 million in 2021 frame the typical range for Change in Working Capital.
• On a YoY basis, Change in Working Capital climbed as much as 571.71% in 2022 and fell as far as 153.24% in 2022.
• A 4-year view of Change in Working Capital shows it stood at -$137.1 million in 2020, then surged by 62.81% to -$51.0 million in 2021, then sank by 153.24% to -$129.1 million in 2022, then declined by 7.34% to -$138.6 million in 2023.
• Business Quant data shows RYAN's Change in Working Capital at -$138.6 million in Q4 2023, $66.4 million in Q3 2023, and -$218.5 million in Q2 2023.