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.

• On a quarterly basis, Change in Working Capital fell 7.34% year-over-year to -$138.6 million in Q4 2023; TTM through Dec 2023 was -$40.4 million, a 163.4% decrease from a year earlier, with the FY2023 full-year figure at -$40.4 million, down 163.4% from the prior year.
• Change in Working Capital for Q4 2023 stood at -$138.6 million, down from $66.4 million in the prior quarter.
• Over the last five years, Change in Working Capital for RYAN reached as high as $250.3 million in Q1 2023 and fell as low as -$218.5 million in Q2 2023.
• Historically, Change in Working Capital has averaged -$4.2 million across 4 years, with a median of -$45.3 million in 2021.
• 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.
• Year by year, Change in Working Capital stood at -$137.1 million in 2020, then surged by 62.81% to -$51.0 million in 2021, then slumped by 153.24% to -$129.1 million in 2022, then decreased 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.