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

Historic Change in Working Capital for Ryan Specialty Holdings (RYAN) over the last 4 years, with Q4 2023 value amounting to -$138.6 million.

  • Ryan Specialty Holdings' Change in Working Capital fell 734.35% to -$138.6 million in Q4 2023 from the same period last year, while for Dec 2023 it was -$40.4 million, marking a year-over-year decrease of 16340.03%. This contributed to the annual value of -$40.4 million for FY2023, which is 16340.03% down from last year.
  • Latest data reveals that Ryan Specialty Holdings reported Change in Working Capital of -$138.6 million as of Q4 2023, which was down 734.35% from $66.4 million recorded in Q3 2023.
  • Ryan Specialty Holdings' 5-year Change in Working Capital high stood at $250.3 million for Q1 2023, and its period low was -$218.5 million during Q2 2023.
  • Moreover, its 4-year median value for Change in Working Capital was -$45.3 million (2021), whereas its average is -$4.2 million.
  • Within the past 5 years, the most significant YoY rise in Ryan Specialty Holdings' Change in Working Capital was 57170.58% (2022), while the steepest drop was 15323.77% (2022).
  • Ryan Specialty Holdings' Change in Working Capital (Quarter) stood at -$137.1 million in 2020, then skyrocketed by 62.81% to -$51.0 million in 2021, then plummeted by 153.24% to -$129.1 million in 2022, then fell by 7.34% to -$138.6 million in 2023.
  • Its Change in Working Capital stands at -$138.6 million for Q4 2023, versus $66.4 million for Q3 2023 and -$218.5 million for Q2 2023.