Sturm Ruger (RGR) Other Working Capital Changes (2022 - 2026)

Sturm Ruger (RGR) has reported Other Working Capital Changes for 5 consecutive years, with -$1.4 million the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$1.4 million, down 282.51% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.5 million (down 125.53% YoY), and the FY2025 annual result was $772000.0, up 618.12% from the prior year.
• Other Working Capital Changes was -$1.4 million for Q1 2026 at Sturm Ruger, down from -$214000.0 in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $6.8 million in Q2 2023 and troughed at -$10.9 million in Q3 2023.
• Average Other Working Capital Changes over 5 years is -$49666.7, with a median of -$214000.0 recorded in 2025.
• The widest YoY moves for Other Working Capital Changes: up 209.78% in 2023, down 477.52% in 2023.
• Over 5 years, Other Working Capital Changes stood at -$2.0 million in 2022, then jumped by 36.63% to -$1.3 million in 2023, then soared by 482.05% to $4.9 million in 2024, then plunged by 104.35% to -$214000.0 in 2025, then sank by 572.9% to -$1.4 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$1.4 million in Q1 2026, -$214000.0 in Q4 2025, and $895000.0 in Q3 2025.