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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 Receivables (2016 - 2025)

Ryerson Holding's Change in Receivables history spans 16 years, with the latest figure at -$60.1 million for Q4 2025.

  • For Q4 2025, Change in Receivables rose 14.87% year-over-year to -$60.1 million; the TTM value through Dec 2025 reached $35.0 million, up 187.5%, while the annual FY2025 figure was $35.0 million, 187.5% up from the prior year.
  • Change in Receivables for Q4 2025 was -$60.1 million at Ryerson Holding, down from -$9.5 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $165.2 million in Q1 2021 and bottomed at -$140.5 million in Q4 2022.
  • The 5-year median for Change in Receivables is -$23.4 million (2022), against an average of $2.6 million.
  • The largest annual shift saw Change in Receivables surged 192.33% in 2021 before it plummeted 345.34% in 2022.
  • A 5-year view of Change in Receivables shows it stood at -$69.5 million in 2021, then crashed by 102.16% to -$140.5 million in 2022, then surged by 33.74% to -$93.1 million in 2023, then rose by 24.17% to -$70.6 million in 2024, then increased by 14.87% to -$60.1 million in 2025.
  • Per Business Quant, the three most recent readings for RYI's Change in Receivables are -$60.1 million (Q4 2025), -$9.5 million (Q3 2025), and $2.3 million (Q2 2025).