Sturm Ruger (RGR) Other Working Capital Changes (2023 - 2026)
Sturm Ruger's (RGR) quarterly Other Working Capital Changes came in at -$249000.0 in Q2 2026, up 64.33% YoY from -$151527.5 in Q2 2025, and down 134.87% on a QoQ basis from $714000.0 in Q1 2026.
Sturm Ruger (RGR) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Sturm Ruger (RGR) has 5 years of Other Working Capital Changes data on file, last reported at -$249000.0 in Q2 2026.
- Quarterly Other Working Capital Changes rose 64.33% year-over-year to -$249000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $662000.0 (up 627.47% YoY) and the FY2024 annual result came in at -$149000.0, up 83.11% from the prior year.
- Other Working Capital Changes fell to -$249000.0 in Q2 2026, from $714000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $4.1 million in Q2 2025 to a low of -$6.6 million in Q4 2024.
- A 4-year average of -$1.1 million and a median of -$1.4 million in 2026 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 763.03% in 2025, down 2226.67% in 2025.
- Tracing RGR's Other Working Capital Changes over 5 years: stood at $6.3 million in 2022, then slumped by 120.54% to -$1.3 million in 2023, then jumped by 97.67% to -$30000.0 in 2024, then surged by 3083.33% to $895000.0 in 2025, then sank by 127.82% to -$249000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$249000.0 (Q2 2026), $714000.0 (Q1 2026), and $895000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn |
| 10 | Sturm Ruger | 622.64 Mn | 505.18 Mn | 33.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 1.37 Mn |
| Jun 27, 2026 | 1.37 Mn |
| Jun 27, 2026 | 1.37 Mn |
| Mar 28, 2026 | -1.44 Mn |
| Mar 28, 2026 | -1.44 Mn |
| Mar 28, 2026 | -1.44 Mn |
| Dec 31, 2025 | -1.48 Mn |
| Dec 31, 2025 | -1.48 Mn |
| Dec 31, 2025 | -1.48 Mn |
| Sep 27, 2025 | -2.48 Mn |
| Sep 27, 2025 | -2.48 Mn |
| Sep 27, 2025 | -2.48 Mn |
| Jun 28, 2025 | 4.10 Mn |
| Jun 28, 2025 | 4.10 Mn |
| Jun 28, 2025 | 4.10 Mn |
| Mar 29, 2025 | 628,000.00 |
| Mar 29, 2025 | 628,000.00 |
| Mar 29, 2025 | 628,000.00 |
| Dec 31, 2024 | -6.57 Mn |
| Dec 31, 2024 | -6.57 Mn |