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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.

  • On a quarterly basis, Change in Working Capital fell 7.34% to -$138.6 million in Q4 2023 year-over-year; TTM through Dec 2023 was -$40.4 million, a 163.4% decrease, with the full-year FY2023 number at -$40.4 million, down 163.4% from a year prior.
  • Change in Working Capital was -$138.6 million for Q4 2023 at Ryan Specialty Holdings, down from $66.4 million in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $250.3 million in Q1 2023 to a low of -$218.5 million in Q2 2023.
  • A 4-year average of -$4.2 million and a median of -$45.3 million in 2021 define the central range for Change in Working Capital.
  • Biggest YoY gain for Change in Working Capital was 571.71% in 2022; the steepest drop was 153.24% in 2022.
  • Ryan Specialty Holdings' Change in Working Capital stood at -$137.1 million in 2020, then soared by 62.81% to -$51.0 million in 2021, then crashed by 153.24% to -$129.1 million in 2022, then fell by 7.34% to -$138.6 million in 2023.
  • Per Business Quant, the three most recent readings for RYAN's Change in Working Capital are -$138.6 million (Q4 2023), $66.4 million (Q3 2023), and -$218.5 million (Q2 2023).