Annual Working Capital
$4.48 B
+$325.65 M+7.83%
December 31, 2024
Summary
- As of February 26, 2025, RYAN annual working capital is $4.48 billion, with the most recent change of +$325.65 million (+7.83%) on December 31, 2024.
- During the last 3 years, RYAN annual working capital has risen by +$1.59 billion (+54.88%).
- RYAN annual working capital is now at all-time high.
Performance
RYAN Working Capital Chart
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Quarterly Working Capital
$4.48 B
+$709.45 M+18.80%
December 31, 2024
Summary
- As of February 26, 2025, RYAN quarterly working capital is $4.48 billion, with the most recent change of +$709.45 million (+18.80%) on December 31, 2024.
- Over the past year, RYAN quarterly working capital has increased by +$325.65 million (+7.83%).
- RYAN quarterly working capital is now -8.75% below its all-time high of $4.91 billion, reached on June 30, 2024.
Performance
RYAN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RYAN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.8% | +7.8% |
| 3 y3 years | +54.9% | +7.8% |
| 5 y5 years | +224.2% | +7.8% |
RYAN Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +54.9% | -8.8% | +54.9% |
| 5 y | 5-year | at high | +224.2% | -8.8% | +122.5% |
| alltime | all time | at high | +224.2% | -8.8% | +122.5% |
Ryan Specialty Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $4.48 B(+7.8%) | $4.48 B(+18.8%) |
| Sep 2024 | - | $3.77 B(-23.2%) |
| Jun 2024 | - | $4.91 B(+24.6%) |
| Mar 2024 | - | $3.94 B(-5.2%) |
| Dec 2023 | $4.16 B(+11.1%) | $4.16 B(+21.1%) |
| Sep 2023 | - | $3.43 B(-24.3%) |
| Jun 2023 | - | $4.53 B(+34.4%) |
| Mar 2023 | - | $3.37 B(-9.9%) |
| Dec 2022 | $3.74 B | $3.74 B(+21.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $3.09 B(-19.8%) |
| Jun 2022 | - | $3.85 B(+31.8%) |
| Mar 2022 | - | $2.92 B(+1.0%) |
| Dec 2021 | $2.89 B(+22.7%) | $2.89 B(+18.9%) |
| Sep 2021 | - | $2.43 B(-6.7%) |
| Jun 2021 | - | $2.61 B(+29.4%) |
| Mar 2021 | - | $2.01 B(-14.6%) |
| Dec 2020 | $2.36 B(+70.6%) | - |
| Dec 2020 | - | $2.36 B |
| Dec 2019 | $1.38 B | - |
FAQ
- What is Ryan Specialty Holdings annual working capital?
- What is the all time high annual working capital for Ryan Specialty Holdings?
- What is Ryan Specialty Holdings annual working capital year-on-year change?
- What is Ryan Specialty Holdings quarterly working capital?
- What is the all time high quarterly working capital for Ryan Specialty Holdings?
- What is Ryan Specialty Holdings quarterly working capital year-on-year change?
What is Ryan Specialty Holdings annual working capital?
The current annual working capital of RYAN is $4.48 B
What is the all time high annual working capital for Ryan Specialty Holdings?
Ryan Specialty Holdings all-time high annual working capital is $4.48 B
What is Ryan Specialty Holdings annual working capital year-on-year change?
Over the past year, RYAN annual working capital has changed by +$325.65 M (+7.83%)
What is Ryan Specialty Holdings quarterly working capital?
The current quarterly working capital of RYAN is $4.48 B
What is the all time high quarterly working capital for Ryan Specialty Holdings?
Ryan Specialty Holdings all-time high quarterly working capital is $4.91 B
What is Ryan Specialty Holdings quarterly working capital year-on-year change?
Over the past year, RYAN quarterly working capital has changed by +$325.65 M (+7.83%)