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Ryan Specialty Holdings (RYAN) Other Working Capital Changes (2023 - 2025)

Ryan Specialty Holdings (RYAN) has disclosed Other Working Capital Changes for 3 consecutive years, with $18.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 132.91% to $18.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.3 million, a 106.07% decrease, with the full-year FY2025 number at -$1.3 million, down 106.07% from a year prior.
  • Other Working Capital Changes was $18.3 million for Q4 2025 at Ryan Specialty Holdings, up from $17.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $18.3 million in Q4 2025 to a low of -$41.1 million in Q1 2025.
  • A 3-year average of $1.1 million and a median of $4.7 million in 2023 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 329.24% in 2025; the steepest drop was 1895.63% in 2025.
  • Ryan Specialty Holdings' Other Working Capital Changes stood at $5.2 million in 2023, then skyrocketed by 51.92% to $7.8 million in 2024, then soared by 132.91% to $18.3 million in 2025.
  • Per Business Quant, the three most recent readings for RYAN's Other Working Capital Changes are $18.3 million (Q4 2025), $17.1 million (Q3 2025), and $4.5 million (Q2 2025).