RYAN

RYAN Change in Working Capital

$131.66MTTM · USD

Period ending:

RYAN FY Change in Working CapitalUSD
RYAN FY Change in Working Capital2019-12-31: $20.44M2020-12-31: -$41.51M2021-12-31: -$29.44M2022-12-31: -$74.99M2023-12-31: $37.90M2024-12-31: -$29.38M2025-12-31: -$37.28M$37.90M-$74.99M
2019-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

RYAN change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 7 observations from Dec 31, 2019 to Dec 31, 2025.

Ryan Specialty Holdings, Inc. Class A Common Stock Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-37,277,000
-29,376,000
37,895,000
-74,988,000
-29,437,000
-41,513,000
20,440,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.