RGR Change in Working Capital
Sturm Ruger Inc · Change in Working Capital
RGR Change in Working Capital
Latest reported$8.02Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 8,017,000 | |
| 31,027,000 | |
| 17,425,000 | |
| 17,444,000 | |
| 9,152,000 | |
| 4,562,000 | |
| 2,828,000 | |
| 1,140,000 | |
| -15,692,000 | |
| -23,005,000 | |
| -36,122,000 | |
| -30,208,000 | |
| -17,598,000 | |
| -29,772,000 | |
| -33,453,000 | |
| -31,352,000 | |
| -27,464,000 | |
| -16,449,000 | |
| -19,812,000 | |
| -9,127,000 | |
| -36,004,000 | |
| -13,441,000 | |
| 15,893,000 | |
| 20,607,000 | |
| 53,000,000 | |
| 21,776,000 | |
| -17,041,000 | |
| -38,471,000 | |
| -43,842,000 | |
| -19,634,000 | |
| 35,664,000 | |
| 52,756,000 | |
| 55,989,000 | |
| 45,995,000 | |
| 9,001,000 | |
| -24,674,000 | |
| -36,471,000 | |
| -34,773,000 | |
| -23,498,000 | |
| -18,528,000 | |
| -16,098,000 | |
| 2,948,000 | |
| 14,516,000 | |
| 30,524,000 | |
| 16,080,000 | |
| -21,952,000 | |
| -47,157,000 | |
| -61,306,000 | |
| -62,579,000 | |
| -45,211,000 | |
| -24,594,000 | |
| -17,472,000 | |
| 7,930,000 | |
| -339,000 | |
| -253,000 | |
| -9,595,000 | |
| -14,673,000 | |
| -13,277,000 | |
| -5,652,000 | |
| 1,871,000 | |
| 2,875,000 | |
| 4,045,000 | |
| -7,018,000 | |
| -11,945,000 | |
| -1,955,000 | |
| 3,166,000 | |
| 5,427,000 | |
| 18,198,000 | |
| 10,938,000 | |
| 5,758,000 | |
| 1,885,000 | |
| -12,951,000 | |
| -20,036,000 | |
| -8,912,000 | |
| 5,900,000 | |
| 36,237,000 | |
| 44,361,000 | |
| 38,756,000 | |
| 28,854,000 | |
| 7,114,000 | |
| 40,000 | |
| 1,090,000 | |
| -1,214,000 | |
| -9,212,000 | |
| -7,717,000 | |
| -8,915,000 | |
| -9,801,000 | |
| -4,639,000 | |
| -1,667,000 | |
| -3,559,000 | |
| -325,000 | |
| -14,070,000 | |
| -15,288,000 | |
| -11,901,000 | |
| -10,652,000 | |
| 3,763,000 | |
| 7,085,000 | |
| 6,135,000 | |
| -3,479,000 | |
| -3,479,000 |