Ryerson Holding (RYZ) Other Working Capital Changes (2010 - 2026)

Ryerson Holding has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$2.3 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$2.3 million, up 72.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.5 million (up 170.05% YoY), and the FY2025 annual result was $8.5 million, up 165.38% from the prior year.
• Other Working Capital Changes came in at -$2.3 million for Q1 2026 at Ryerson Holding, down from $18.2 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $18.2 million in Q4 2025 to a low of -$14.5 million in Q2 2022.
• The 5-year median for Other Working Capital Changes is -$2.8 million (2025), against an average of -$1.9 million.
• Peak annual rise in Other Working Capital Changes reached 750.0% in 2025, while the deepest fall reached 1283.33% in 2025.
• Ryerson Holding's Other Working Capital Changes stood at -$4.7 million in 2022, then retreated by 8.51% to -$5.1 million in 2023, then surged by 45.1% to -$2.8 million in 2024, then soared by 750.0% to $18.2 million in 2025, then tumbled by 112.64% to -$2.3 million in 2026.
• The last three Other Working Capital Changes figures came in at -$2.3 million (Q1 2026), $18.2 million (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.