RYERSON HOLDING CORPORATION Increase (Decrease) in Book Overdrafts
RYERSON HOLDING CORPORATION (RYZ) reported Increase (Decrease) in Book Overdrafts of $27.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInBookOverdrafts · last filed 2026-05-06
- RYERSON HOLDING CORPORATION increase (decrease) in book overdrafts for the quarter ending 2026-03-31 was $27.00M, a 15.89% decline year-over-year.
- RYERSON HOLDING CORPORATION increase (decrease) in book overdrafts for the quarter ending 2025-12-31 was -$49.60M.
- RYERSON HOLDING CORPORATION increase (decrease) in book overdrafts for the quarter ending 2025-09-30 was $33.00M.
- RYERSON HOLDING CORPORATION increase (decrease) in book overdrafts for the quarter ending 2025-06-30 was -$17.10M.
- RYERSON HOLDING CORPORATION increase (decrease) in book overdrafts for fiscal 2025 was -$1.60M.
- RYERSON HOLDING CORPORATION increase (decrease) in book overdrafts for fiscal 2024 was -$25.50M.
- RYERSON HOLDING CORPORATION increase (decrease) in book overdrafts for fiscal 2023 was -$7.10M, a 123.99% decline from fiscal 2022.
- RYERSON HOLDING CORPORATION increase (decrease) in book overdrafts for fiscal 2022 was $29.60M.
| Period end | Increase (Decrease) in Book Overdrafts 3 month | Increase (Decrease) in Book Overdrafts 6 month | Increase (Decrease) in Book Overdrafts 9 month | Increase (Decrease) in Book Overdrafts 12 month |
|---|---|---|---|---|
| 2026-03-31 | $27.00M 10-Q · filed 2026-05-06 | -$22.60M derived: sum of 2 quarters · filed 2026-05-06 | $10.40M derived: sum of 3 quarters · filed 2026-05-06 | -$6.70M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-12-31 | -$49.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$16.60M derived: sum of 2 quarters · filed 2026-02-23 | -$33.70M derived: sum of 3 quarters · filed 2026-02-23 | -$1.60M 10-K · filed 2026-02-23 |
| 2025-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $15.90M derived: sum of 2 quarters · filed 2025-10-28 | $48.00M 10-Q · filed 2025-10-28 | $35.60M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-06-30 | -$17.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $15.00M 10-Q · filed 2025-07-29 | $2.60M derived: sum of 3 quarters · filed 2026-05-06 | -$2.30M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-03-31 | $32.10M 10-Q · filed 2026-05-06 | $19.70M derived: sum of 2 quarters · filed 2026-05-06 | $14.80M derived: sum of 3 quarters · filed 2026-05-06 | $100.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$12.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$17.30M derived: sum of 2 quarters · filed 2026-02-23 | -$32.00M derived: sum of 3 quarters · filed 2026-02-23 | -$25.50M 10-K · filed 2026-02-23 |
| 2024-09-30 | -$4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$19.60M derived: sum of 2 quarters · filed 2025-10-28 | -$13.10M 10-Q · filed 2025-10-28 | -$27.50M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | -$14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$8.20M 10-Q · filed 2025-07-29 | -$22.60M derived: sum of 3 quarters · filed 2026-02-23 | -$29.40M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $6.50M 10-Q · filed 2025-04-30 | -$7.90M derived: sum of 2 quarters · filed 2026-02-23 | -$14.70M derived: sum of 3 quarters · filed 2026-02-23 | -$23.50M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | -$14.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$21.20M derived: sum of 2 quarters · filed 2026-02-23 | -$30.00M derived: sum of 3 quarters · filed 2026-02-23 | -$7.10M 10-K · filed 2026-02-23 |
| 2023-09-30 | -$6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$15.60M derived: sum of 2 quarters · filed 2024-10-29 | $7.30M 10-Q · filed 2024-10-29 | $1.90M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$8.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $14.10M 10-Q · filed 2024-07-30 | $8.70M derived: sum of 3 quarters · filed 2025-02-20 | -$13.30M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $22.90M 10-Q · filed 2024-04-30 | $17.50M derived: sum of 2 quarters · filed 2025-02-20 | -$4.50M derived: sum of 3 quarters · filed 2025-02-20 | $18.90M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$27.40M derived: sum of 2 quarters · filed 2025-02-20 | -$4.00M derived: sum of 3 quarters · filed 2025-02-20 | $29.60M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $1.40M derived: sum of 2 quarters · filed 2023-10-30 | $35.00M 10-Q · filed 2023-10-30 | $13.60M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $23.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $57.00M 10-Q · filed 2023-07-31 | $35.60M derived: sum of 3 quarters · filed 2024-02-21 | $27.70M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $33.60M 10-Q · filed 2023-05-01 | $12.20M derived: sum of 2 quarters · filed 2024-02-21 | $4.30M derived: sum of 3 quarters · filed 2024-02-21 | $16.50M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$21.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$29.30M derived: sum of 2 quarters · filed 2024-02-21 | -$17.10M derived: sum of 3 quarters · filed 2024-02-21 | -$7.70M 10-K · filed 2024-02-21 |
| 2021-09-30 | -$7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $4.30M derived: sum of 2 quarters · filed 2022-11-02 | $13.70M 10-Q · filed 2022-11-02 | $57.30M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $12.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $21.60M 10-Q · filed 2022-08-03 | $65.20M derived: sum of 3 quarters · filed 2023-02-22 | $73.40M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $9.40M 10-Q · filed 2022-05-04 | $53.00M derived: sum of 2 quarters · filed 2023-02-22 | $61.20M derived: sum of 3 quarters · filed 2023-02-22 | $68.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $43.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $51.80M derived: sum of 2 quarters · filed 2023-02-22 | $58.60M derived: sum of 3 quarters · filed 2023-02-22 | $27.40M 10-K · filed 2023-02-22 |
| 2020-09-30 | $8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $15.00M derived: sum of 2 quarters · filed 2021-11-03 | -$16.20M 10-Q · filed 2021-11-03 | -$28.70M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$24.40M 10-Q · filed 2021-08-04 | -$36.90M derived: sum of 3 quarters · filed 2022-02-23 | -$31.40M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | -$31.20M 10-Q · filed 2021-05-05 | -$43.70M derived: sum of 2 quarters · filed 2022-02-23 | -$38.20M derived: sum of 3 quarters · filed 2022-02-23 | -$43.60M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$7.00M derived: sum of 2 quarters · filed 2022-02-23 | -$12.40M derived: sum of 3 quarters · filed 2022-02-23 | $100.00K 10-K · filed 2022-02-23 |
| 2019-09-30 | $5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $100.00K derived: sum of 2 quarters · filed 2020-10-28 | $12.60M 10-Q · filed 2020-10-28 | $3.30M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $7.10M 10-Q · filed 2020-07-29 | -$2.20M derived: sum of 3 quarters · filed 2021-02-24 | $5.40M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $12.50M 10-Q · filed 2020-05-06 | $3.20M derived: sum of 2 quarters · filed 2021-02-24 | $10.80M derived: sum of 3 quarters · filed 2021-02-24 | $36.20M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$9.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$1.70M derived: sum of 2 quarters · filed 2021-02-24 | $23.70M derived: sum of 3 quarters · filed 2021-02-24 | $6.30M 10-K · filed 2021-02-24 |
| 2018-09-30 | $7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $33.00M derived: sum of 2 quarters · filed 2019-10-29 | $15.60M 10-Q · filed 2019-10-29 | -$62.70M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-06-30 | $25.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $8.00M 10-Q · filed 2019-08-05 | -$70.30M derived: sum of 3 quarters · filed 2020-03-04 | -$55.40M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-03-31 | -$17.40M 10-Q · filed 2019-05-01 | -$95.70M derived: sum of 2 quarters · filed 2020-03-04 | -$80.80M derived: sum of 3 quarters · filed 2020-03-04 | -$77.20M derived: sum of 4 quarters · filed 2020-03-04 |
| 2017-12-31 | -$78.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | -$63.40M derived: sum of 2 quarters · filed 2020-03-04 | -$59.80M derived: sum of 3 quarters · filed 2020-03-04 | -$18.00M 10-K · filed 2020-03-04 |
| 2017-09-30 | $14.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $18.50M derived: sum of 2 quarters · filed 2018-11-01 | $60.30M 10-Q · filed 2018-11-01 | $43.80M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-06-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $45.40M 10-Q · filed 2018-08-01 | $28.90M derived: sum of 3 quarters · filed 2019-03-05 | $39.40M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-03-31 | $41.80M 10-Q · filed 2018-05-02 | $25.30M derived: sum of 2 quarters · filed 2019-03-05 | $35.80M derived: sum of 3 quarters · filed 2019-03-05 | $41.00M derived: sum of 4 quarters · filed 2019-03-05 |
| 2016-12-31 | -$16.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | -$6.00M derived: sum of 2 quarters · filed 2019-03-05 | -$800.00K derived: sum of 3 quarters · filed 2019-03-05 | $3.60M 10-K · filed 2019-03-05 |
| 2016-09-30 | $10.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $15.70M derived: sum of 2 quarters · filed 2017-11-07 | $20.10M 10-Q · filed 2017-11-07 | $21.10M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-06-30 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $9.60M 10-Q · filed 2017-08-03 | $10.60M derived: sum of 3 quarters · filed 2018-03-05 | $35.60M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-03-31 | $4.40M 10-Q · filed 2017-05-03 | $5.40M derived: sum of 2 quarters · filed 2018-03-05 | $30.40M derived: sum of 3 quarters · filed 2018-03-05 | $26.00M derived: sum of 4 quarters · filed 2018-03-05 |
| 2015-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $26.00M derived: sum of 2 quarters · filed 2018-03-05 | $21.60M derived: sum of 3 quarters · filed 2018-03-05 | -$3.50M 10-K · filed 2018-03-05 |
| 2015-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $20.60M derived: sum of 2 quarters · filed 2016-11-02 | -$4.50M 10-Q · filed 2016-11-02 | $9.70M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-06-30 | -$4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$29.50M 10-Q · filed 2016-08-09 | -$15.30M derived: sum of 3 quarters · filed 2017-03-13 | -$41.00M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-03-31 | -$25.10M 10-Q · filed 2016-05-05 | -$10.90M derived: sum of 2 quarters · filed 2017-03-13 | -$36.60M derived: sum of 3 quarters · filed 2017-03-13 | -$14.10M derived: sum of 4 quarters · filed 2017-03-13 |
| 2014-12-31 | $14.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$11.50M derived: sum of 2 quarters · filed 2017-03-13 | $11.00M derived: sum of 3 quarters · filed 2017-03-13 | $36.00M 10-K · filed 2017-03-13 |
| 2014-09-30 | -$25.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$3.20M derived: sum of 2 quarters · filed 2015-11-12 | $21.80M 10-Q · filed 2015-11-12 | $9.70M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-30 | $22.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $47.50M 10-Q · filed 2015-08-12 | $35.40M derived: sum of 3 quarters · filed 2016-03-09 | $37.00M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-31 | $25.00M 10-Q · filed 2015-05-07 | $12.90M derived: sum of 2 quarters · filed 2016-03-09 | $14.50M derived: sum of 3 quarters · filed 2016-03-09 | |
| 2013-12-31 | -$12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$10.50M derived: sum of 2 quarters · filed 2016-03-09 | -$4.40M 10-K · filed 2016-03-09 | |
| 2013-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $7.70M 10-Q · filed 2014-11-12 | ||
| 2013-06-30 | $6.10M 10-Q · filed 2014-08-14 | |||
| 2012-12-31 | -$11.80M 10-K · filed 2015-03-16 | |||
| 2012-06-30 | $12.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$2.80M 10-Q · filed 2012-07-31 | -$5.10M derived: sum of 3 quarters · filed 2012-07-31 | -$3.40M derived: sum of 4 quarters · filed 2012-07-31 |
| 2012-03-31 | -$15.40M 10-Q · filed 2012-05-02 | -$17.70M derived: sum of 2 quarters · filed 2012-05-02 | -$16.00M derived: sum of 3 quarters · filed 2012-05-02 | -$25.80M derived: sum of 4 quarters · filed 2012-07-31 |
| 2011-12-31 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$600.00K derived: sum of 2 quarters · filed 2012-03-09 | -$10.40M derived: sum of 3 quarters · filed 2012-07-31 | $17.00M 10-K · filed 2012-03-09 |
| 2011-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$8.10M derived: sum of 2 quarters · filed 2012-07-31 | $19.30M 10-Q · filed 2011-11-02 | $2.00M derived: sum of 4 quarters · filed 2012-07-31 |
| 2011-06-30 | -$9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $17.60M 10-Q · filed 2012-07-31 | $300.00K derived: sum of 3 quarters · filed 2012-07-31 | $10.00M derived: sum of 4 quarters · filed 2012-07-31 |
| 2011-03-31 | $27.40M 10-Q · filed 2012-05-02 | $10.10M derived: sum of 2 quarters · filed 2012-05-02 | $19.80M derived: sum of 3 quarters · filed 2012-05-02 | |
| 2010-12-31 | -$17.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$7.60M derived: sum of 2 quarters · filed 2012-03-09 | $6.60M 10-K · filed 2012-03-09 | |
| 2010-09-30 | $9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $23.90M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $14.20M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | -$12.50M 10-K · filed 2012-03-09 |
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