annual working capital:
$4.48B+$325.65M(+7.83%)Summary
- As of today (June 1, 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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Range
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quarterly working capital:
$4.37B-$114.01M(-2.54%)Summary
- As of today (June 1, 2025), RYAN quarterly working capital is $4.37 billion, with the most recent change of -$114.01 million (-2.54%) on March 31, 2025.
- Over the past year, RYAN quarterly working capital has increased by +$426.82 million (+10.83%).
- RYAN quarterly working capital is now -11.07% 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% | +10.8% |
| 3 y3 years | +54.9% | +49.5% |
| 5 y5 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +54.9% | -11.1% | +49.5% |
| 5 y | 5-year | at high | +224.2% | -11.1% | +116.9% |
| alltime | all time | at high | +224.2% | -11.1% | +116.9% |
RYAN Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $4.37B(-2.5%) |
| Dec 2024 | $4.48B(+7.8%) | $4.48B(+18.8%) |
| Sep 2024 | - | $3.77B(-23.2%) |
| Jun 2024 | - | $4.91B(+24.6%) |
| Mar 2024 | - | $3.94B(-5.2%) |
| Dec 2023 | $4.16B(+11.1%) | $4.16B(+21.1%) |
| Sep 2023 | - | $3.43B(-24.3%) |
| Jun 2023 | - | $4.53B(+34.4%) |
| Mar 2023 | - | $3.37B(-9.9%) |
| Dec 2022 | $3.74B | $3.74B(+21.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $3.09B(-19.8%) |
| Jun 2022 | - | $3.85B(+31.8%) |
| Mar 2022 | - | $2.92B(+1.0%) |
| Dec 2021 | $2.89B(+22.7%) | $2.89B(+18.9%) |
| Sep 2021 | - | $2.43B(-6.7%) |
| Jun 2021 | - | $2.61B(+29.4%) |
| Mar 2021 | - | $2.01B(-14.6%) |
| Dec 2020 | $2.36B(+70.6%) | - |
| Dec 2020 | - | $2.36B |
| Dec 2019 | $1.38B | - |
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 $4.48B
What is the all time high annual working capital for Ryan Specialty Holdings?
Ryan Specialty Holdings all-time high annual working capital is $4.48B
What is Ryan Specialty Holdings 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 quarterly working capital?
The current quarterly working capital of RYAN is $4.37B
What is the all time high quarterly working capital for Ryan Specialty Holdings?
Ryan Specialty Holdings all-time high quarterly working capital is $4.91B
What is Ryan Specialty Holdings quarterly working capital year-on-year change?
Over the past year, RYAN quarterly working capital has changed by +$426.82M (+10.83%)