Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Ryerson Holding (RYI) Change in Account Payables (2016 - 2025)

Ryerson Holding's Change in Account Payables history spans 16 years, with the latest figure at $51.6 million for Q4 2025.

  • For Q4 2025, Change in Account Payables rose 873.58% year-over-year to $51.6 million; the TTM value through Dec 2025 reached $77.9 million, up 1491.07%, while the annual FY2025 figure was $77.9 million, 1491.07% up from the prior year.
  • Change in Account Payables for Q4 2025 was $51.6 million at Ryerson Holding, up from -$25.6 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $118.5 million in Q1 2021 and bottomed at -$126.4 million in Q2 2024.
  • The 5-year median for Change in Account Payables is $23.9 million (2022), against an average of $7.4 million.
  • The largest YoY upside for Change in Account Payables was 873.58% in 2025 against a maximum downside of 549.12% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at -$110.0 million in 2021, then surged by 37.0% to -$69.3 million in 2022, then soared by 91.77% to -$5.7 million in 2023, then surged by 192.98% to $5.3 million in 2024, then soared by 873.58% to $51.6 million in 2025.
  • Per Business Quant, the three most recent readings for RYI's Change in Account Payables are $51.6 million (Q4 2025), -$25.6 million (Q3 2025), and $16.9 million (Q2 2025).