Sturm Ruger Inc · Change in Working Capital

Latest reported$8.02Mperiod endingJun 27, 2026

RGR Change in Working Capital (-$3.30M → $8.02M)

Annual change in working capital

High-resolution chart · PNG

RGR change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Sturm Ruger Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	17,425,000
Dec 31, 2024	2,828,000
Dec 31, 2023	-36,122,000
Dec 31, 2022	-33,453,000
Dec 31, 2021	-19,812,000
Dec 31, 2020	15,893,000
Dec 31, 2019	-17,041,000
Dec 31, 2018	35,664,000
Dec 31, 2017	9,001,000
Dec 31, 2016	-23,498,000
Dec 31, 2015	14,516,000
Dec 31, 2014	-47,157,000
Dec 31, 2013	-24,594,000
Dec 31, 2012	-253,000
Dec 31, 2011	-5,652,000
Dec 31, 2010	-7,018,000
Dec 31, 2009	5,427,000
Dec 31, 2008	1,885,000
Dec 31, 2007	5,900,000
Dec 31, 2006	28,854,000
Dec 31, 2005	-1,214,000
Dec 31, 2004	-9,801,000
Dec 31, 2003	-325,000
Dec 31, 2002	-10,652,000
Dec 31, 2001	31,000
Dec 31, 2000	-20,274,000
Dec 31, 1999	15,000,000
Dec 31, 1998	-8,700,000
Dec 31, 1997	11,800,000
Dec 31, 1996	-16,600,000
Dec 31, 1995	-15,900,000
Dec 31, 1994	-4,200,000
Dec 31, 1993	12,100,000
Dec 31, 1992	1,100,000
Dec 31, 1991	6,500,000
Dec 31, 1990	-9,700,000
Dec 31, 1989	-3,300,000