Ryerson Holding (RYZ) Other Working Capital Changes (2010 - 2026)
Ryerson Holding (RYZ) posted Other Working Capital Changes of -$500000.0 for Q2 2017, down 150.0% sequentially from -$200000.0 in Q1 2017.
Ryerson Holding (RYZ) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Ryerson Holding has reported Other Working Capital Changes for 7 years, with the latest figure at -$500000.0 in Q2 2017.
- Quarterly Other Working Capital Changes changed N/A year-over-year to -$500000.0 in Q2 2017, while the trailing twelve-month figure through Dec 2017 was -$700000.0 (down 177.78% YoY) and the FY2017 annual result came in at -$700000.0, down 333.33% from the prior year.
- Other Working Capital Changes retreated to -$500000.0 in Q2 2017 per RYZ's latest filing, from -$200000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $12.8 million in Q1 2026 and troughed at -$14.5 million in Q2 2022.
- A 5-year average of -$2.3 million and a median of -$2.8 million in 2024 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 233.33% in 2015, down 300.0% in 2015.
- Over 5 years, Other Working Capital Changes stood at $1.4 million in 2013, then plunged by 121.43% to -$300000.0 in 2014, then soared by 233.33% to $400000.0 in 2015, then climbed by 25.0% to $500000.0 in 2016, then slumped by 200.0% to -$500000.0 in 2017.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$500000.0, -$200000.0, and $500000.0 for Q2 2017, Q1 2017, and Q4 2016 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ati | 28.20 Bn | 27.41 Bn | 309.80 Mn |
| 2 | Carpenter Technology | 24.63 Bn | 24.23 Bn | 268.90 Mn |
| 3 | Mueller Industries | 13.77 Bn | 12.35 Bn | 395.35 Mn |
| 4 | Commercial Metals | 7.33 Bn | 6.77 Bn | 455.14 Mn |
| 5 | Esab | 5.02 Bn | 4.80 Bn | 307.21 Mn |
| 6 | Gpgi | 3.71 Bn | 3.70 Bn | - |
| 7 | Worthington Enterprises | 2.78 Bn | 2.75 Bn | 101.89 Mn |
| 8 | Proto Labs | 1.89 Bn | 1.75 Bn | 69.34 Mn |
| 9 | Ryerson Holding | 1.29 Bn | 1.25 Bn | 355.20 Mn |
| 10 | Insteel Industries | 595.04 Mn | 572.09 Mn | 20.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.20 Mn |
| Jun 30, 2026 | 7.20 Mn |
| Jun 30, 2026 | 7.20 Mn |
| Mar 31, 2026 | 12.80 Mn |
| Mar 31, 2026 | 12.80 Mn |
| Mar 31, 2026 | 12.80 Mn |
| Dec 31, 2025 | -2.30 Mn |
| Dec 31, 2025 | -2.30 Mn |
| Dec 31, 2025 | -2.30 Mn |
| Sep 30, 2025 | -3.60 Mn |
| Sep 30, 2025 | -3.60 Mn |
| Sep 30, 2025 | -3.60 Mn |
| Jun 30, 2025 | -2.80 Mn |
| Jun 30, 2025 | -2.80 Mn |
| Jun 30, 2025 | -2.80 Mn |
| Mar 31, 2025 | -8.30 Mn |
| Mar 31, 2025 | -8.30 Mn |
| Mar 31, 2025 | -8.30 Mn |
| Dec 31, 2024 | -2.80 Mn |
| Dec 31, 2024 | -2.80 Mn |