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.

• On a quarterly basis, Other Working Capital Changes rose 54.96% year-over-year to -$18.5 million in Q1 2026; TTM through Mar 2026 was $21.4 million, a 216.03% increase from a year earlier, with the FY2025 full-year figure at -$1.3 million, down 106.07% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$18.5 million, down from $18.3 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for RYAN reached as high as $18.3 million in Q4 2025 and fell as low as -$41.1 million in Q1 2025.
• Historically, Other Working Capital Changes has averaged -$375692.3 across 4 years, with a median of $4.5 million in 2025.
• 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.
• Year by year, Other Working Capital Changes 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 slumped by 201.42% to -$18.5 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$18.5 million in Q1 2026, $18.3 million in Q4 2025, and $17.1 million in Q3 2025.