Ryan Specialty Holdings (RYAN) Change in Working Capital (2020 - 2023)
Ryan Specialty Holdings (RYAN) posted quarterly Change in Working Capital of -$138.6 million for Q4 2023, down 7.34% year-over-year from -$149.6 million in Q4 2022, and down 308.68% on a QoQ basis from $66.4 million in Q3 2023.
Ryan Specialty Holdings (RYAN) Change in Working Capital (2020 - 2023) Analysis & Trends
Ryan Specialty Holdings has reported Change in Working Capital for 4 years, with the latest figure 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 fell to -$138.6 million in Q4 2023, 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.
- The largest YoY upside for Change in Working Capital was 571.71% in 2022 against a maximum downside of 153.24% in 2022.
- A 4-year view of Change in Working Capital shows it stood at -$137.1 million in 2020, then soared by 62.81% to -$51.0 million in 2021, then plunged by 153.24% to -$129.1 million in 2022, then fell by 7.34% to -$138.6 million in 2023.
- Per Business Quant data, the three most recent Change in Working Capital figures were -$138.6 million in Q4 2023, $66.4 million in Q3 2023, and -$218.5 million in Q2 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn | - |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | - |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | - |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | - |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | - |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | - |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | - |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | - |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | - |
| 10 | Assured Guaranty | 3.29 Bn | -506.61 Mn | 156.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -138.57 Mn |
| Dec 31, 2023 | -138.57 Mn |
| Sep 30, 2023 | 66.41 Mn |
| Sep 30, 2023 | 66.41 Mn |
| Jun 30, 2023 | -218.49 Mn |
| Jun 30, 2023 | -218.49 Mn |
| Mar 31, 2023 | 250.30 Mn |
| Mar 31, 2023 | 250.30 Mn |
| Dec 31, 2022 | -129.09 Mn |
| Dec 31, 2022 | -129.09 Mn |
| Sep 30, 2022 | 187.19 Mn |
| Sep 30, 2022 | 187.19 Mn |
| Jun 30, 2022 | -159.36 Mn |
| Jun 30, 2022 | -159.36 Mn |
| Mar 31, 2022 | 164.92 Mn |
| Mar 31, 2022 | 164.92 Mn |
| Dec 31, 2021 | -50.98 Mn |
| Dec 31, 2021 | -50.98 Mn |
| Sep 30, 2021 | -39.68 Mn |
| Sep 30, 2021 | -39.68 Mn |