RYERSON HOLDING CORPORATION Increase (Decrease) in Operating Capital
RYERSON HOLDING CORPORATION (RYZ) reported Increase (Decrease) in Operating Capital of $95.20 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2016-11-02
- RYERSON HOLDING CORPORATION increase (decrease) in operating capital for the quarter ending 2016-09-30 was $50.00M.
- RYERSON HOLDING CORPORATION increase (decrease) in operating capital for the quarter ending 2016-06-30 was $23.80M.
- RYERSON HOLDING CORPORATION increase (decrease) in operating capital for the quarter ending 2016-03-31 was $21.40M, a 73.32% decline year-over-year.
- RYERSON HOLDING CORPORATION increase (decrease) in operating capital for the quarter ending 2015-12-31 was -$82.40M, a 256.65% decline year-over-year.
- RYERSON HOLDING CORPORATION increase (decrease) in operating capital for fiscal 2015 was -$190.90M, a 292.05% decline from fiscal 2014.
- RYERSON HOLDING CORPORATION increase (decrease) in operating capital for fiscal 2014 was $99.40M, a 314.17% increase from fiscal 2013.
- RYERSON HOLDING CORPORATION increase (decrease) in operating capital for fiscal 2013 was $24.00M.
- RYERSON HOLDING CORPORATION increase (decrease) in operating capital for fiscal 2012 was -$26.20M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|---|
| 2016-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $73.80M derived: sum of 2 quarters · filed 2016-11-02 | $95.20M 10-Q · filed 2016-11-02 | $12.80M derived: sum of 4 quarters · filed 2016-11-02 | |
| 2016-06-30 | $23.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $45.20M 10-Q · filed 2016-08-09 | -$37.20M derived: sum of 3 quarters · filed 2016-08-09 | -$44.30M derived: sum of 4 quarters · filed 2016-11-02 | |
| 2016-03-31 | $21.40M 10-Q · filed 2016-05-05 | -$61.00M derived: sum of 2 quarters · filed 2016-05-05 | -$68.10M derived: sum of 3 quarters · filed 2016-11-02 | -$249.70M derived: sum of 4 quarters · filed 2016-11-02 | |
| 2015-12-31 | -$82.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$89.50M derived: sum of 2 quarters · filed 2016-11-02 | -$271.10M derived: sum of 3 quarters · filed 2016-11-02 | -$190.90M 10-K · filed 2016-03-09 | |
| 2015-09-30 | -$7.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$188.70M derived: sum of 2 quarters · filed 2016-11-02 | -$108.50M 10-Q · filed 2016-11-02 | -$55.90M derived: sum of 4 quarters · filed 2016-11-02 | |
| 2015-06-30 | -$181.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$101.40M 10-Q · filed 2016-08-09 | -$48.80M derived: sum of 3 quarters · filed 2016-08-09 | -$26.60M derived: sum of 4 quarters · filed 2016-08-09 | |
| 2015-03-31 | $80.20M 10-Q · filed 2016-05-05 | -$80.20M 10-Q · filed 2015-05-07 | $132.80M derived: sum of 2 quarters · filed 2016-05-05 | $155.00M derived: sum of 3 quarters · filed 2016-05-05 | $186.60M derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-12-31 | $52.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $74.80M derived: sum of 2 quarters · filed 2016-03-09 | $106.40M derived: sum of 3 quarters · filed 2016-03-09 | $99.40M 10-K · filed 2016-03-09 | |
| 2014-09-30 | $22.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $53.80M derived: sum of 2 quarters · filed 2015-11-12 | $46.80M 10-Q · filed 2015-11-12 | ||
| 2014-06-30 | $31.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $24.60M 10-Q · filed 2015-08-12 | |||
| 2014-03-31 | -$7.00M 10-Q · filed 2015-05-07 | ||||
| 2013-12-31 | $24.00M 10-K · filed 2016-03-09 | ||||
| 2012-12-31 | -$26.20M 10-K · filed 2015-03-16 |
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