Change in Working Capital

$8.02M

TTM · Period ending: Jun 27, 2026 · USD

Latest reported$8.02Mperiod endingJun 27, 2026

RGR TTM Change in Working Capital (-$9.70M → $8.02M)

TTM change in working capital

High-resolution chart · PNG

RGR change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Sturm Ruger Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-3,479,000
Mar 31, 2001	-4,998,000
Dec 31, 2000	0
Sep 30, 2000	-10,100,000
Jun 30, 2000	-10,100,000
Mar 31, 2000	-10,100,000
Dec 31, 1999	-10,100,000
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	11,200,000
Sep 30, 1993	11,200,000
Jun 30, 1993	11,200,000
Mar 31, 1993	11,200,000
Dec 31, 1992	0
Sep 30, 1992	-3,800,000
Jun 30, 1992	-400,000
Mar 31, 1992	2,500,000
Dec 31, 1991	6,500,000
Sep 30, 1991	13,100,000
Jun 30, 1991	9,500,000
Mar 31, 1991	4,200,000
Dec 31, 1990	-9,700,000
Sep 30, 1990	-8,600,000
Jun 30, 1990	-5,500,000