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

Sturm Ruger's Other Working Capital Changes history spans 4 years, with the latest figure at -$1.5 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 151.05% year-over-year to -$1.5 million; the TTM value through Dec 2025 reached $772000.0, up 618.12%, while the annual FY2025 figure was $772000.0, 618.12% up from the prior year.
  • Other Working Capital Changes reached -$1.5 million in Q4 2025 per RGR's latest filing, down from $2.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $11.2 million in Q3 2023 to a low of -$6.2 million in Q2 2022.
  • Average Other Working Capital Changes over 4 years is $917500.0, with a median of $355000.0 recorded in 2023.
  • The largest YoY upside for Other Working Capital Changes was 208.03% in 2024 against a maximum downside of 6278.05% in 2024.
  • A 4-year view of Other Working Capital Changes shows it stood at -$2.0 million in 2022, then plummeted by 37.05% to -$2.7 million in 2023, then surged by 208.03% to $2.9 million in 2024, then plummeted by 151.05% to -$1.5 million in 2025.
  • Per Business Quant, the three most recent readings for RGR's Other Working Capital Changes are -$1.5 million (Q4 2025), $2.2 million (Q3 2025), and -$537000.0 (Q2 2025).