Ryerson Holding (RYZ) Change in Working Capital (2014 - 2016)
Ryerson Holding's Change in Working Capital was $50 million in Q3 2016, compared with -$7.1 million a year earlier and up 110.1% from the prior quarter.
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Analysis
Ryerson Holding (RYZ) Change in Working Capital (2014 - 2016) Analysis & Trends
On a trailing twelve-month basis, Ryerson Holding's Change in Working Capital was $12.8 million through Sep 30, 2016; for FY2015, it was -$190.9 million.
- In earlier years, Change in Working Capital was $99.4 million in FY2014 (+314.2%), $24 million in FY2013 and -$26.2 million in FY2012.
- The Q3 2016 figure marks the highest quarterly Change in Working Capital since Q1 2015.
- Per Business Quant data, RYZ's Change in Working Capital in the three quarters before Q3 2016 was $23.8 million (Q2 2016), $21.4 million (Q1 2016) and -$82.4 million (Q4 2015).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 58.68 Bn | 56.66 Bn | 1.98 Bn | - |
| 2 | Fastenal | 56.84 Bn | 55.76 Bn | 1.06 Bn | - |
| 3 | Ferguson Enterprises | 43.23 Bn | 40.45 Bn | 2.32 Bn | - |
| 4 | Sunbelt Rentals Holdings | 30.01 Bn | 29.89 Bn | 1.25 Bn | - |
| 5 | Reliance | 19.64 Bn | 18.69 Bn | 1.30 Bn | - |
| 6 | Wesco International | 17.52 Bn | 14.83 Bn | 1.46 Bn | - |
| 7 | Applied Industrial Technologies | 12.22 Bn | 12.09 Bn | 411.22 Mn | - |
| 8 | Watsco | 10.77 Bn | 8.93 Bn | 578.93 Mn | - |
| 9 | Avantor | 10.19 Bn | 8.98 Bn | 537.00 Mn | - |
| 10 | Ryerson Holding | 1.22 Bn | 1.11 Bn | 355.20 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2016 | 50.00 Mn |
| Jun 30, 2016 | 23.80 Mn |
| Mar 31, 2016 | 21.40 Mn |
| Dec 31, 2015 | -82.40 Mn |
| Sep 30, 2015 | -7.10 Mn |
| Jun 30, 2015 | -181.60 Mn |
| Mar 31, 2015 | 80.20 Mn |
| Dec 31, 2014 | 52.60 Mn |
| Sep 30, 2014 | 22.20 Mn |
| Jun 30, 2014 | 31.60 Mn |
| Mar 31, 2014 | -7.00 Mn |
API Access
Ryerson Holding Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=RYZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "RYZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=RYZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();