Sturm Ruger (RGR) Other Working Capital Changes (2023 - 2026)

Sturm Ruger's Other Working Capital Changes history runs 5 years deep, the most recent figure standing at $714000.0 for Q1 2026.

• Quarterly Other Working Capital Changes fell 9.51% year-over-year to $714000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 million (up 123.98% YoY) and the FY2024 annual result came in at -$149000.0, up 83.11% from the prior year.
• Other Working Capital Changes was $714000.0 for Q1 2026 at Sturm Ruger, down from $895000.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $4.1 million in Q2 2025 and bottomed at -$6.6 million in Q4 2024.
• A 4-year average of -$1.3 million and a median of -$1.5 million in 2025 frame the typical range for Other Working Capital Changes.
• Peak annual rise in Other Working Capital Changes reached 763.03% in 2025, while the deepest fall reached 2226.67% in 2025.
• Sturm Ruger's Other Working Capital Changes stood at $6.3 million in 2022, then plunged by 120.54% to -$1.3 million in 2023, then soared by 97.67% to -$30000.0 in 2024, then jumped by 3083.33% to $895000.0 in 2025, then fell by 20.22% to $714000.0 in 2026.
• Business Quant data shows RGR's Other Working Capital Changes at $714000.0 in Q1 2026, $895000.0 in Q3 2025, and -$698000.0 in Q2 2025.