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

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

• For the quarter ending Q1 2026, Other Working Capital Changes fell 282.51% year-over-year to -$1.4 million; the trailing twelve-month figure through Mar 2026 stood at -$1.5 million (down 125.53% YoY), and the FY2025 full-year result was $772000.0, up 618.12% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$1.4 million, down from -$214000.0 in the prior quarter.
• The five-year high for Other Working Capital Changes was $6.8 million in Q2 2023, with the low at -$10.9 million in Q3 2023.
• Historically, Other Working Capital Changes has averaged -$49666.7 across 5 years, with a median of -$214000.0 in 2025.
• The largest YoY upside for Other Working Capital Changes was 209.78% in 2023 against a maximum downside of 477.52% in 2023.
• Sturm Ruger's 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 sank by 104.35% to -$214000.0 in 2025, then slumped by 572.9% to -$1.4 million in 2026.
• The last three Other Working Capital Changes figures came in at -$1.4 million (Q1 2026), -$214000.0 (Q4 2025), and $895000.0 (Q3 2025), per Business Quant data.