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

Historic Other Working Capital Changes for Ryerson Holding (RYI) over the last 17 years, with Q3 2025 value amounting to -$3.6 million.

  • Ryerson Holding's Other Working Capital Changes rose 4193.55% to -$3.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$17.5 million, marking a year-over-year decrease of 4830.51%. This contributed to the annual value of -$13.0 million for FY2024, which is 1206.9% down from last year.
  • As of Q3 2025, Ryerson Holding's Other Working Capital Changes stood at -$3.6 million, which was up 4193.55% from -$2.8 million recorded in Q2 2025.
  • Ryerson Holding's Other Working Capital Changes' 5-year high stood at $52.5 million during Q3 2021, with a 5-year trough of -$56.2 million in Q4 2021.
  • Its 5-year average for Other Working Capital Changes is -$4.4 million, with a median of -$3.6 million in 2025.
  • Examining YoY changes over the last 5 years, Ryerson Holding's Other Working Capital Changes showed a top increase of 218260.87% in 2021 and a maximum decrease of 1134000.0% in 2021.
  • Ryerson Holding's Other Working Capital Changes (Quarter) stood at -$56.2 million in 2021, then skyrocketed by 91.64% to -$4.7 million in 2022, then surged by 65.96% to -$1.6 million in 2023, then crashed by 75.0% to -$2.8 million in 2024, then fell by 28.57% to -$3.6 million in 2025.
  • Its Other Working Capital Changes was -$3.6 million in Q3 2025, compared to -$2.8 million in Q2 2025 and -$8.3 million in Q1 2025.