Change in Working Capital
-$14.22M
Quarterly · Period ending: · USD
RGR Change in Working Capital
Latest reported-$14.22Mperiod ending
Latest reported-$14.22Mperiod ending
RGR Quarterly Change in Working Capital ($2.90M → -$14.22M)
Quarterly change in working capital
High-resolution chart · PNG
RGR change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -14,216,000 | |
| 11,798,000 | |
| 4,697,000 | |
| 5,738,000 | |
| 8,794,000 | |
| -1,804,000 | |
| 4,716,000 | |
| -2,554,000 | |
| 4,204,000 | |
| -3,538,000 | |
| 3,028,000 | |
| -19,386,000 | |
| -3,109,000 | |
| -16,655,000 | |
| 8,942,000 | |
| -6,776,000 | |
| -15,283,000 | |
| -20,336,000 | |
| 11,043,000 | |
| -2,888,000 | |
| -4,268,000 | |
| -23,699,000 | |
| 21,728,000 | |
| -29,765,000 | |
| 18,295,000 | |
| 5,635,000 | |
| 26,442,000 | |
| 2,628,000 | |
| -12,929,000 | |
| -33,182,000 | |
| 5,012,000 | |
| -2,743,000 | |
| 11,279,000 | |
| 22,116,000 | |
| 22,104,000 | |
| 490,000 | |
| 1,285,000 | |
| -14,878,000 | |
| -11,571,000 | |
| -11,307,000 | |
| 2,983,000 | |
| -3,603,000 | |
| -6,601,000 | |
| -8,877,000 | |
| 22,029,000 | |
| 7,965,000 | |
| 9,407,000 | |
| -23,321,000 | |
| -16,003,000 | |
| -17,240,000 | |
| -4,742,000 | |
| -24,594,000 | |
| 1,365,000 | |
| 3,377,000 | |
| 2,380,000 | |
| 808,000 | |
| -6,904,000 | |
| 3,463,000 | |
| -6,962,000 | |
| -4,270,000 | |
| -5,508,000 | |
| 11,088,000 | |
| 561,000 | |
| -3,266,000 | |
| -4,338,000 | |
| 25,000 | |
| -4,366,000 | |
| 6,724,000 | |
| 783,000 | |
| 2,286,000 | |
| 8,405,000 | |
| -536,000 | |
| -4,397,000 | |
| -1,587,000 | |
| -6,431,000 | |
| -7,621,000 | |
| 6,727,000 | |
| 13,225,000 | |
| 23,906,000 | |
| 503,000 | |
| 1,122,000 | |
| 3,323,000 | |
| 2,166,000 | |
| -6,571,000 | |
| 2,172,000 | |
| 1,019,000 | |
| -5,832,000 | |
| -5,076,000 | |
| 974,000 | |
| 133,000 | |
| -670,000 | |
| -2,104,000 | |
| -918,000 | |
| 3,367,000 | |
| -14,415,000 | |
| -3,322,000 | |
| 2,469,000 | |
| 4,616,000 | |
| 0 | |
| 0 |