Annual Working Capital:
$4.48B+$325.65M(+7.83%)Summary
- As of today, 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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Highlights
Range
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Quarterly Working Capital:
$32.89M-$177.61M(-84.38%)Summary
- As of today, RYAN quarterly working capital is $32.89 million, with the most recent change of -$177.61 million (-84.38%) on June 30, 2025.
- Over the past year, RYAN quarterly working capital has dropped by -$393.48 million (-92.29%).
- RYAN quarterly working capital is now -96.05% below its all-time high of $831.87 million, reached on June 30, 2023.
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 |
|---|---|---|
| 1Y1 Year | +7.8% | -92.3% |
| 3Y3 Years | +54.9% | -94.6% |
| 5Y5 Years | +224.2% | - |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +54.9% | -96.0% | at low |
| 5Y | 5-Year | at high | +224.2% | -96.0% | +260.7% |
| All-Time | All-Time | at high | +224.2% | -96.0% | +260.7% |
RYAN Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $32.89M(-84.4%) |
| Mar 2025 | - | $210.50M(-12.2%) |
| Dec 2024 | $4.48B(+7.8%) | $239.77M(+348.3%) |
| Sep 2024 | - | $53.48M(-87.5%) |
| Jun 2024 | - | $426.37M(-20.9%) |
| Mar 2024 | - | $538.99M(-8.8%) |
| Dec 2023 | $4.16B(+11.1%) | $591.29M(-2.2%) |
| Sep 2023 | - | $604.59M(-27.3%) |
| Jun 2023 | - | $831.87M(+18.4%) |
| Mar 2023 | - | $702.32M(-7.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $3.74B(+29.3%) | $759.70M(+11.4%) |
| Sep 2022 | - | $681.75M(+12.1%) |
| Jun 2022 | - | $608.10M(+13.6%) |
| Mar 2022 | - | $535.33M(+476.4%) |
| Dec 2021 | $2.89B(+22.7%) | $92.87M(-39.7%) |
| Sep 2021 | - | $154.05M(+890.8%) |
| Jun 2021 | - | -$19.48M(+4.8%) |
| Mar 2021 | - | -$20.46M(-285.5%) |
| Dec 2020 | $2.36B(+70.6%) | - |
| Dec 2020 | - | $11.03M |
| Dec 2019 | $1.38B | - |
FAQ
- What is Ryan Specialty Holdings, Inc. annual working capital?
- What is the all-time high annual working capital for Ryan Specialty Holdings, Inc.?
- What is Ryan Specialty Holdings, Inc. annual working capital year-on-year change?
- What is Ryan Specialty Holdings, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Ryan Specialty Holdings, Inc.?
- What is Ryan Specialty Holdings, Inc. quarterly working capital year-on-year change?
What is Ryan Specialty Holdings, Inc. annual working capital?
The current annual working capital of RYAN is $4.48B
What is the all-time high annual working capital for Ryan Specialty Holdings, Inc.?
Ryan Specialty Holdings, Inc. all-time high annual working capital is $4.48B
What is Ryan Specialty Holdings, Inc. annual working capital year-on-year change?
Over the past year, RYAN annual working capital has changed by +$325.65M (+7.83%)
What is Ryan Specialty Holdings, Inc. quarterly working capital?
The current quarterly working capital of RYAN is $32.89M
What is the all-time high quarterly working capital for Ryan Specialty Holdings, Inc.?
Ryan Specialty Holdings, Inc. all-time high quarterly working capital is $831.87M
What is Ryan Specialty Holdings, Inc. quarterly working capital year-on-year change?
Over the past year, RYAN quarterly working capital has changed by -$393.48M (-92.29%)