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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.

  • Quarterly Other Working Capital Changes rose 132.91% to $18.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.3 million through Dec 2025, down 106.07% year-over-year, with the annual reading at -$1.3 million for FY2025, 106.07% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $18.3 million at Ryan Specialty Holdings, up from $17.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $18.3 million in Q4 2025, with the low at -$41.1 million in Q1 2025.
  • Average Other Working Capital Changes over 3 years is $1.1 million, with a median of $4.7 million recorded in 2023.
  • Peak annual rise in Other Working Capital Changes hit 329.24% in 2025, while the deepest fall reached 1895.63% in 2025.
  • Over 3 years, Other Working Capital Changes stood at $5.2 million in 2023, then surged by 51.92% to $7.8 million in 2024, then skyrocketed by 132.91% to $18.3 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $18.3 million, $17.1 million, and $4.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.