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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.
  • Latest data reveals that Sturm Ruger reported Other Working Capital Changes of -$2.5 million as of Q3 2025, which was down 8040.79% from $3.9 million recorded in Q2 2025.
  • Sturm Ruger's 5-year Other Working Capital Changes high stood at $6.8 million for Q2 2023, and its period low was -$6.6 million during Q4 2024.
  • Over the past 4 years, Sturm Ruger's median Other Working Capital Changes value was $789000.0 (recorded in 2025), while the average stood at $446066.7.
  • In the last 5 years, Sturm Ruger's Other Working Capital Changes surged by 20978.42% in 2023 and then crashed by 17487.44% in 2024.
  • Over the past 4 years, Sturm Ruger's Other Working Capital Changes (Quarter) stood at -$2.0 million in 2022, then tumbled by 37.05% to -$2.7 million in 2023, then plummeted by 145.44% to -$6.6 million in 2024, then skyrocketed by 62.32% to -$2.5 million in 2025.
  • Its last three reported values are -$2.5 million in Q3 2025, $3.9 million for Q2 2025, and $789000.0 during Q1 2025.