Ryan Specialty Holdings (RYAN) Other Working Capital Changes (2023 - 2026)
Ryan Specialty Holdings (RYAN) posted quarterly Other Working Capital Changes of -$2.9 million for Q2 2026, down 164.18% year-over-year from $4.5 million in Q2 2025, and up 84.46% on a QoQ basis from -$18.5 million in Q1 2026.
Ryan Specialty Holdings (RYAN) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Ryan Specialty Holdings has reported Other Working Capital Changes for 4 years, with the latest figure at -$2.9 million in Q2 2026.
- Other Working Capital Changes for Q2 2026 came in at -$2.9 million, down 164.18% year-over-year; the trailing twelve-month figure through Jun 2026 was $14.0 million (up 216.96% YoY), and the FY2025 annual result was -$1.3 million, down 106.07% from the prior year.
- Other Working Capital Changes improved to -$2.9 million in Q2 2026, from -$18.5 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 -$554428.6 and a median of $1.3 million in 2024 frame the typical range for Other Working Capital Changes.
- The largest YoY upside for Other Working Capital Changes was 329.24% in 2025 against a maximum downside of 1895.63% in 2025.
- A 4-year view of Other Working Capital Changes shows it stood at $5.2 million in 2023, then jumped by 51.92% to $7.8 million in 2024, then soared by 132.91% to $18.3 million in 2025, then sank by 115.76% to -$2.9 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$2.9 million in Q2 2026, -$18.5 million in Q1 2026, and $18.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.71 Bn | 8.14 Bn | 3.59 Bn |
| 2 | First American Financial | 7.40 Bn | 4.28 Bn | 1.77 Bn |
| 3 | Axis Capital Holdings | 7.28 Bn | 6.49 Bn | 819.78 Mn |
| 4 | Enact Holdings | 6.86 Bn | 6.36 Bn | 284.04 Mn |
| 5 | Mgic Investment | 6.46 Bn | 6.23 Bn | 284.40 Mn |
| 6 | Essent | 6.22 Bn | 6.22 Bn | 313.73 Mn |
| 7 | Ryan Specialty Holdings | 5.38 Bn | 5.24 Bn | - |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn |
| 9 | NMI Holdings | 3.45 Bn | 3.37 Bn | 157.40 Mn |
| 10 | Assured Guaranty | 3.29 Bn | -503.07 Mn | 156.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.88 Mn |
| Jun 30, 2026 | -2.88 Mn |
| Jun 30, 2026 | -2.88 Mn |
| Mar 31, 2026 | -18.52 Mn |
| Mar 31, 2026 | -18.52 Mn |
| Mar 31, 2026 | -18.52 Mn |
| Dec 31, 2025 | 18.27 Mn |
| Dec 31, 2025 | 18.27 Mn |
| Dec 31, 2025 | 18.27 Mn |
| Sep 30, 2025 | 17.13 Mn |
| Sep 30, 2025 | 17.13 Mn |
| Sep 30, 2025 | 17.13 Mn |
| Jun 30, 2025 | 4.48 Mn |
| Jun 30, 2025 | 4.48 Mn |
| Jun 30, 2025 | 4.48 Mn |
| Mar 31, 2025 | -41.13 Mn |
| Mar 31, 2025 | -41.13 Mn |
| Mar 31, 2025 | -41.13 Mn |
| Dec 31, 2024 | 7.84 Mn |
| Dec 31, 2024 | 7.84 Mn |