Company / Working Capital
Ryerson Holding Corp Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$554.7M
FY2025
5-year range
$554.7M / $842.0M
FY2021-FY2025
Trend
-11.6%
vs FY2024
Sector context
#57 of 121
Materials
What the data says
At $555M, Ryerson Holding Corp's working capital ranks #57 of 121 in the Materials sector. Working Capital has declined for 4 consecutive years, from $842M in FY2021 to $555M in FY2025.
Based on SEC 10-K filings.
$555M in FY2025 with a 5-year CAGR of -0.7%.
Declined from $750M to $555M over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -12.3%
- 5-Year CAGR
- -0.7%
- 10-Year CAGR
- -
Sector benchmark
#57 of 121 in MaterialsTop 47% of 121This company $554.7M Sector average $1.2B
▼
-53.2% below sector average
Key checks
Key Insights
- Ryerson Holding Corp's working capital has declined for 4 consecutive years.
- 5-year CAGR of -0.7%, indicating a declining trend.
- In FY2025, working capital decreased 11.6% year-over-year.
- Ranks #57 out of 121 companies in the Materials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $554.7M | -11.6% |
| FY2024 | $627.5M | -16.3% |
| FY2023 | $749.5M | -8.9% |
| FY2022 | $822.4M | -2.3% |
| FY2021 | $842.0M | +46.2% |
| FY2020 | $575.8M | -26.9% |
| FY2019 | $788.1M | -6.6% |
| FY2018 | $844.1M | +20.4% |
| FY2017 | $701.2M | +5.4% |
| FY2016 | $665.4M | +3.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026