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
DateValue
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