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

Ryan Specialty Holdings (RYAN) has disclosed Change in Working Capital for 4 consecutive years, with -$138.6 million as the latest value for Q4 2023.

  • Quarterly Change in Working Capital fell 7.34% to -$138.6 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$40.4 million through Dec 2023, down 163.4% year-over-year, with the annual reading at -$40.4 million for FY2023, 163.4% down from the prior year.
  • Change in Working Capital for Q4 2023 was -$138.6 million at Ryan Specialty Holdings, down from $66.4 million in the prior quarter.
  • The five-year high for Change in Working Capital was $250.3 million in Q1 2023, with the low at -$218.5 million in Q2 2023.
  • Average Change in Working Capital over 4 years is -$4.2 million, with a median of -$45.3 million recorded in 2021.
  • Peak annual rise in Change in Working Capital hit 571.71% in 2022, while the deepest fall reached 153.24% in 2022.
  • Over 4 years, Change in Working Capital 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 dropped by 7.34% to -$138.6 million in 2023.
  • According to Business Quant data, Change in Working Capital over the past three periods came in at -$138.6 million, $66.4 million, and -$218.5 million for Q4 2023, Q3 2023, and Q2 2023 respectively.