Annual Working Capital
$749.50 M
-$72.90 M-8.86%
December 31, 2023
Summary
- As of February 7, 2025, RYI annual working capital is $749.50 million, with the most recent change of -$72.90 million (-8.86%) on December 31, 2023.
- During the last 3 years, RYI annual working capital has risen by +$173.70 million (+30.17%).
- RYI annual working capital is now -39.35% below its all-time high of $1.24 billion, reached on December 31, 2007.
Performance
RYI Working Capital Chart
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Quarterly Working Capital
$716.30 M
-$89.80 M-11.14%
September 30, 2024
Summary
- As of February 7, 2025, RYI quarterly working capital is $716.30 million, with the most recent change of -$89.80 million (-11.14%) on September 30, 2024.
- Over the past year, RYI quarterly working capital has dropped by -$33.20 million (-4.43%).
- RYI quarterly working capital is now -33.93% below its all-time high of $1.08 billion, reached on December 31, 2008.
Performance
RYI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RYI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8.9% | -4.4% |
| 3 y3 years | +30.2% | -4.4% |
| 5 y5 years | -11.2% | -4.4% |
RYI 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 | -11.0% | at low | -29.5% | at low |
| 5 y | 5-year | -11.0% | +30.2% | -29.5% | +24.4% |
| alltime | all time | -39.4% | +30.2% | -33.9% | +24.4% |
Ryerson Holding Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $716.30 M(-11.1%) |
| Jun 2024 | - | $806.10 M(+1.2%) |
| Mar 2024 | - | $796.30 M(+6.2%) |
| Dec 2023 | $749.50 M(-8.9%) | $749.50 M(+3.4%) |
| Sep 2023 | - | $724.90 M(-1.4%) |
| Jun 2023 | - | $735.40 M(-7.0%) |
| Mar 2023 | - | $791.10 M(-3.8%) |
| Dec 2022 | $822.40 M(-2.3%) | $822.40 M(-17.4%) |
| Sep 2022 | - | $996.00 M(-2.0%) |
| Jun 2022 | - | $1.02 B(+12.2%) |
| Mar 2022 | - | $906.10 M(+7.6%) |
| Dec 2021 | $842.00 M(+46.2%) | $842.00 M(+5.1%) |
| Sep 2021 | - | $801.30 M(+27.2%) |
| Jun 2021 | - | $630.20 M(+6.1%) |
| Mar 2021 | - | $593.80 M(+3.1%) |
| Dec 2020 | $575.80 M(-26.9%) | $575.80 M(-12.7%) |
| Sep 2020 | - | $659.50 M(-11.4%) |
| Jun 2020 | - | $744.50 M(-21.0%) |
| Mar 2020 | - | $941.90 M(+19.5%) |
| Dec 2019 | $788.10 M(-6.6%) | $788.10 M(+3.6%) |
| Sep 2019 | - | $760.60 M(-11.6%) |
| Jun 2019 | - | $860.10 M(-2.8%) |
| Mar 2019 | - | $885.00 M(+4.8%) |
| Dec 2018 | $844.10 M(+20.4%) | $844.10 M(-11.4%) |
| Sep 2018 | - | $952.30 M(+37.4%) |
| Jun 2018 | - | $693.10 M(+0.9%) |
| Mar 2018 | - | $687.10 M(-2.0%) |
| Dec 2017 | $701.20 M | $701.20 M(-4.2%) |
| Sep 2017 | - | $731.70 M(+0.2%) |
| Jun 2017 | - | $730.10 M(+8.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $676.20 M(+1.6%) |
| Dec 2016 | $665.40 M(+3.5%) | $665.40 M(-4.5%) |
| Sep 2016 | - | $696.40 M(+2.5%) |
| Jun 2016 | - | $679.60 M(+8.7%) |
| Mar 2016 | - | $625.00 M(-2.8%) |
| Dec 2015 | $643.00 M(-24.0%) | $643.00 M(+3.7%) |
| Sep 2015 | - | $620.30 M(-8.9%) |
| Jun 2015 | - | $681.20 M(-3.6%) |
| Mar 2015 | - | $706.30 M(-16.5%) |
| Dec 2014 | $845.90 M(+8.6%) | $845.90 M(+12.9%) |
| Sep 2014 | - | $749.50 M(+2.0%) |
| Jun 2014 | - | $734.80 M(-2.6%) |
| Mar 2014 | - | $754.60 M(-3.1%) |
| Dec 2013 | $778.70 M(-2.3%) | $778.70 M(+5.4%) |
| Sep 2013 | - | $738.90 M(-3.8%) |
| Mar 2013 | - | $767.90 M(-3.6%) |
| Dec 2012 | $796.70 M(-1.2%) | $796.70 M(-7.6%) |
| Jun 2012 | - | $862.00 M(+3.5%) |
| Mar 2012 | - | $832.60 M(+3.2%) |
| Dec 2011 | $806.60 M(-6.1%) | $806.60 M(-9.5%) |
| Sep 2011 | - | $891.50 M(-8.9%) |
| Jun 2011 | - | $979.00 M(+6.8%) |
| Mar 2011 | - | $916.40 M(+6.7%) |
| Dec 2010 | $858.80 M(+14.4%) | $858.80 M(+4.8%) |
| Sep 2010 | - | $819.40 M(-7.8%) |
| Jun 2010 | - | $888.30 M(+18.4%) |
| Dec 2009 | $750.40 M(-30.8%) | $750.40 M(+8.6%) |
| Sep 2009 | - | $691.20 M(-36.2%) |
| Dec 2008 | $1.08 B(-12.3%) | $1.08 B |
| Dec 2007 | $1.24 B | - |
FAQ
- What is Ryerson Holding annual working capital?
- What is the all time high annual working capital for Ryerson Holding?
- What is Ryerson Holding annual working capital year-on-year change?
- What is Ryerson Holding quarterly working capital?
- What is the all time high quarterly working capital for Ryerson Holding?
- What is Ryerson Holding quarterly working capital year-on-year change?
What is Ryerson Holding annual working capital?
The current annual working capital of RYI is $749.50 M
What is the all time high annual working capital for Ryerson Holding?
Ryerson Holding all-time high annual working capital is $1.24 B
What is Ryerson Holding annual working capital year-on-year change?
Over the past year, RYI annual working capital has changed by -$72.90 M (-8.86%)
What is Ryerson Holding quarterly working capital?
The current quarterly working capital of RYI is $716.30 M
What is the all time high quarterly working capital for Ryerson Holding?
Ryerson Holding all-time high quarterly working capital is $1.08 B
What is Ryerson Holding quarterly working capital year-on-year change?
Over the past year, RYI quarterly working capital has changed by -$33.20 M (-4.43%)