Annual Working Capital
$4.48B$325.65M+7.83%
Summary
- Current Value
- As of today, RYAN annual working capital is $4.48B, up +7.83% on
- Historical Performance
- RYAN annual working capital is up +54.88% over the past 3 years, and up +224.20% over the past 5 years
- All-Time High Comparison
- RYAN annual working capital is currently at its all-time high
- 3-Year Low Comparison
- RYAN annual working capital is +19.79% above its 3-year low of $3.74B reached on an earlier date
- Sector Comparison
- RYAN annual working capital is higher than 94.33% of companies in Financial Services sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $4.48B | +7.8% | +54.9% | +224.2% | +224.2% | |
| Quarterly Working Capital | -$10.06M | -118.8% | -101.5% | – | – | |
| Price | $50.80 | -16.9% | +21.2% | – | – | |
| Annual Current Assets | $4.81B | +10.5% | +58.3% | +233.9% | +233.9% | |
| Annual Current Liabilities | $323.04M | +67.3% | +128.1% | +472.6% | +472.6% | |
| Annual Current Ratio | 14.88 | -34.0% | -30.6% | -41.7% | -41.7% | |
| Annual Quick Ratio | 14.88 | -34.0% | -30.6% | -41.7% | -41.7% | |
| Annual Shareholders Equity | $627.66M | +12.1% | +82.6% | +876.7% | +876.7% | |
| Market Cap | $7B | -14.7% | +38.9% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.48B | at high | |
| 5Y | $4.48B | at high | |
| All | $4.48B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.74B | N/A | +19.8% |
| 5Y | $2.36B | N/A | +90.0% |
| All | $1.38B | +224.2% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $4.48B | +7.8% | |
| $4.16B | +11.1% | |
| $3.74B | +29.3% |
| Year | Value | Change |
|---|---|---|
| $2.89B | +22.7% | |
| $2.36B | +70.6% | |
| $1.38B | - |
FAQ
What is the current annual working capital of RYAN?
As of today, RYAN annual working capital is $4.48B
What is 1-year change in RYAN annual working capital?
RYAN annual working capital is up +7.83% year-over-year
What is 3-year change in RYAN annual working capital?
RYAN annual working capital is up +54.88% over the past 3 years
How far is RYAN annual working capital from its all-time high?
RYAN annual working capital is currently at its all-time high
How does RYAN annual working capital rank versus sector peers?
RYAN annual working capital is higher than 94.33% of companies in Financial Services sector
When is RYAN next annual earnings release?
The next annual earnings release for RYAN is on
Quarterly Working Capital
-$10.06M$42.95M-130.59%
Summary
- Current Value
- As of today, RYAN quarterly working capital is -$10.06M, down -130.59% on
- Historical Performance
- RYAN quarterly working capital is down -118.81% year-over-year, and down -101.48% over the past 3 years
- All-Time High Comparison
- RYAN quarterly working capital is currently -101.21% below its historical high of $831.87M set on
- 3-Year Low Comparison
- RYAN quarterly working capital is at its 3-year low
- Sector Comparison
- RYAN quarterly working capital is higher than 43.73% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$10.06M | -130.6% | -118.8% | -101.5% | – | |
| Annual Working Capital | $4.48B | – | +7.8% | +54.9% | +224.2% | |
| Price | $50.80 | -8.7% | -16.9% | +21.2% | – | |
| Quarterly Current Assets | $4.45B | -15.6% | +10.6% | +39.0% | – | |
| Quarterly Current Liabilities | $4.46B | -14.8% | +12.4% | +77.0% | – | |
| Quarterly Current Ratio | 1.00 | -1.0% | -1.0% | -21.3% | – | |
| Quarterly Quick Ratio | 1.00 | -1.0% | -1.0% | -21.3% | – | |
| Quarterly Shareholders Equity | $630.47M | +3.3% | -0.4% | +42.4% | – | |
| Market Cap | $7B | -8.6% | -14.7% | +38.9% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $239.77M | N/A | -104.2% |
| 3Y | $831.87M | -101.2% | |
| 5Y | $831.87M | -101.2% | |
| All | $831.87M | -101.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.06M | at low | |
| 3Y | -$10.06M | at low | |
| 5Y | -$20.46M | +50.8% | |
| All | -$20.46M | +50.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RYAN?
As of today, RYAN quarterly working capital is -$10.06M
What is RYAN quarterly working capital most recent change?
RYAN quarterly working capital was down -130.59% on September 30, 2025
What is 1-year change in RYAN quarterly working capital?
RYAN quarterly working capital is down -118.81% year-over-year
How far is RYAN quarterly working capital from its all-time high?
RYAN quarterly working capital is currently -101.21% below its historical high of $831.87M set on June 30, 2023
How does RYAN quarterly working capital rank versus sector peers?
RYAN quarterly working capital is higher than 43.73% of companies in Financial Services sector
When is RYAN next earnings release?
The next earnings release for RYAN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- RYAN Official Website www.ryanspecialty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1849253/000184925325000016/0001849253-25-000016-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1849253/000162828025006973/0001628280-25-006973-index.htm
- RYAN Profile on Yahoo Finance finance.yahoo.com/quote/RYAN
- RYAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ryan