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Sturm Ruger (RGR) Other Working Capital Changes (2022 - 2025)

Historic Other Working Capital Changes for Sturm Ruger (RGR) over the last 4 years, with Q3 2025 value amounting to -$2.5 million.

  • Sturm Ruger's Other Working Capital Changes fell 8040.79% to -$2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.3 million, marking a year-over-year increase of 2440.56%. This contributed to the annual value of -$9.6 million for FY2024, which is 17381.39% down from last year.
  • Sturm Ruger's Other Working Capital Changes amounted to -$2.5 million in Q3 2025, which was down 8040.79% from $3.9 million recorded in Q2 2025.
  • Over the past 5 years, Sturm Ruger's Other Working Capital Changes peaked at $6.8 million during Q2 2023, and registered a low of -$6.6 million during Q4 2024.
  • Moreover, its 4-year median value for Other Working Capital Changes was $789000.0 (2025), whereas its average is $446066.7.
  • As far as peak fluctuations go, Sturm Ruger's Other Working Capital Changes skyrocketed by 20978.42% in 2023, and later tumbled by 17487.44% in 2024.
  • Sturm Ruger's Other Working Capital Changes (Quarter) stood at -$2.0 million in 2022, then plummeted by 37.05% to -$2.7 million in 2023, then crashed by 145.44% to -$6.6 million in 2024, then soared by 62.32% to -$2.5 million in 2025.
  • Its Other Working Capital Changes was -$2.5 million in Q3 2025, compared to $3.9 million in Q2 2025 and $789000.0 in Q1 2025.