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
Growth Metrics
Income Statement
Others
Ratios

Ryerson Holding (RYI) Other Working Capital Changes (2016 - 2025)

Ryerson Holding's Other Working Capital Changes history spans 16 years, with the latest figure at $23.2 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 928.57% year-over-year to $23.2 million; the TTM value through Dec 2025 reached $8.5 million, up 165.38%, while the annual FY2025 figure was $8.5 million, 165.38% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $23.2 million at Ryerson Holding, up from -$11.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $39.0 million in Q2 2021 and bottomed at -$18.0 million in Q1 2021.
  • The 5-year median for Other Working Capital Changes is -$3.4 million (2022), against an average of -$600000.0.
  • The largest annual shift saw Other Working Capital Changes skyrocketed 1214.29% in 2021 before it plummeted 1340.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$7.9 million in 2021, then soared by 40.51% to -$4.7 million in 2022, then plummeted by 119.15% to -$10.3 million in 2023, then soared by 72.82% to -$2.8 million in 2024, then surged by 928.57% to $23.2 million in 2025.
  • Per Business Quant, the three most recent readings for RYI's Other Working Capital Changes are $23.2 million (Q4 2025), -$11.5 million (Q3 2025), and -$6.2 million (Q2 2025).