Ryerson Holding (RYZ) Change in Receivables (2010 - 2026)
Ryerson Holding's (RYZ) quarterly Change in Receivables came in at $188.2 million in Q1 2026, up 83.97% year-on-year from $102.3 million in Q1 2025, and up 413.14% quarter-over-quarter from -$60.1 million in Q4 2025.
Ryerson Holding (RYZ) Change in Receivables (2010 - 2026) Analysis & Trends
Ryerson Holding has disclosed Change in Receivables across 17 years of filings, most recently posting $188.2 million for Q1 2026.
- Change in Receivables for Q1 2026 came in at $188.2 million, up 83.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $120.9 million (up 710.61% YoY), and the FY2025 annual result was $35.0 million, up 187.5% from the prior year.
- Change in Receivables came in at $188.2 million for Q1 2026 at Ryerson Holding, up from -$60.1 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $188.2 million in Q1 2026 to a low of -$140.5 million in Q4 2022.
- The 5-year median for Change in Receivables is -$30.2 million (2022), against an average of -$670588.2.
- Across the five-year window, Change in Receivables plunged 345.34% in 2022 and jumped 113.77% in 2025, its largest moves.
- Ryerson Holding's Change in Receivables stood at -$140.5 million in 2022, then jumped by 33.74% to -$93.1 million in 2023, then advanced by 24.17% to -$70.6 million in 2024, then grew by 14.87% to -$60.1 million in 2025, then soared by 413.14% to $188.2 million in 2026.
- The last three Change in Receivables figures came in at $188.2 million (Q1 2026), -$60.1 million (Q4 2025), and -$9.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 26.15 Bn | 25.86 Bn | 251.80 Mn | 80.90 Mn |
| 2 | Ati | 25.48 Bn | 25.19 Bn | 262.90 Mn | -21.50 Mn |
| 3 | Mueller Industries | 14.66 Bn | 13.28 Bn | 358.44 Mn | 200.19 Mn |
| 4 | Commercial Metals | 8.43 Bn | 7.93 Bn | 387.91 Mn | - |
| 5 | Esab | 5.37 Bn | 5.23 Bn | 257.79 Mn | -10.37 Mn |
| 6 | Gpgi | 3.15 Bn | 3.15 Bn | - | - |
| 7 | Worthington Enterprises | 2.87 Bn | 2.87 Bn | 109.47 Mn | 16.97 Mn |
| 8 | Proto Labs | 1.79 Bn | 1.65 Bn | 63.59 Mn | 6.86 Mn |
| 9 | Ryerson Holding | 1.20 Bn | 1.19 Bn | 288.80 Mn | 188.20 Mn |
| 10 | Mayville Engineering Company | 709.34 Mn | 707.28 Mn | 10.96 Mn | 10.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 188.20 Mn |
| Mar 31, 2026 | 188.20 Mn |
| Dec 31, 2025 | -60.10 Mn |
| Dec 31, 2025 | -60.10 Mn |
| Sep 30, 2025 | -9.50 Mn |
| Sep 30, 2025 | -9.50 Mn |
| Jun 30, 2025 | 2.30 Mn |
| Jun 30, 2025 | 2.30 Mn |
| Mar 31, 2025 | 102.30 Mn |
| Mar 31, 2025 | 102.30 Mn |
| Dec 31, 2024 | -70.60 Mn |
| Dec 31, 2024 | -70.60 Mn |
| Sep 30, 2024 | -34.80 Mn |
| Sep 30, 2024 | -34.80 Mn |
| Jun 30, 2024 | -16.70 Mn |
| Jun 30, 2024 | -16.70 Mn |
| Mar 31, 2024 | 82.10 Mn |
| Mar 31, 2024 | 82.10 Mn |
| Dec 31, 2023 | -93.10 Mn |
| Dec 31, 2023 | -93.10 Mn |