Ryan Specialty Holdings (RYAN) Other Working Capital Changes (2023 - 2026)

Ryan Specialty Holdings (RYAN) has 4 years of Other Working Capital Changes data on file, last reported at -$18.5 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$18.5 million, up 54.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.4 million (up 216.03% YoY), and the FY2025 annual result was -$1.3 million, down 106.07% from the prior year.
• Other Working Capital Changes retreated to -$18.5 million in Q1 2026 per RYAN's latest filing, from $18.3 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $18.3 million in Q4 2025 and troughed at -$41.1 million in Q1 2025.
• A 4-year average of -$375692.3 and a median of $4.5 million in 2025 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 329.24% in 2025 and fell as far as 1895.63% in 2025.
• A 4-year view of Other Working Capital Changes shows it stood at $5.2 million in 2023, then soared by 51.92% to $7.8 million in 2024, then surged by 132.91% to $18.3 million in 2025, then sank by 201.42% to -$18.5 million in 2026.
• Business Quant data shows RYAN's Other Working Capital Changes at -$18.5 million in Q1 2026, $18.3 million in Q4 2025, and $17.1 million in Q3 2025.