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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) Non-cash Items (2016 - 2025)

Ryerson Holding's Non-cash Items history spans 16 years, with the latest figure at $150.2 million for Q4 2025.

  • For Q4 2025, Non-cash Items rose 55.81% year-over-year to $150.2 million; the TTM value through Dec 2025 reached $142.1 million, down 33.03%, while the annual FY2025 figure was $142.1 million, 70950.0% up from the prior year.
  • Non-cash Items for Q4 2025 was $150.2 million at Ryerson Holding, up from $6.1 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $205.4 million in Q4 2022 and bottomed at -$117.1 million in Q2 2021.
  • The 5-year median for Non-cash Items is $18.6 million (2024), against an average of $21.1 million.
  • The largest annual shift saw Non-cash Items plummeted 229.26% in 2021 before it surged 68366.67% in 2022.
  • A 5-year view of Non-cash Items shows it stood at $300000.0 in 2021, then soared by 68366.67% to $205.4 million in 2022, then tumbled by 68.79% to $64.1 million in 2023, then surged by 50.39% to $96.4 million in 2024, then skyrocketed by 55.81% to $150.2 million in 2025.
  • Per Business Quant, the three most recent readings for RYI's Non-cash Items are $150.2 million (Q4 2025), $6.1 million (Q3 2025), and $21.7 million (Q2 2025).