Sturm Ruger & annual working capital
2009
2010
2011
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2013
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2016
2017
2018
2019
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2021
2022
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2024
2025
Sturm Ruger & Working Capital Growth & History (RGR)
Sturm Ruger &'s working capital was $156.9M for fiscal 2025.
View full Sturm Ruger & company overviewSturm Ruger & annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $156.9M | −$40.7M | −20.60% |
| 2024 | 2024-12-31 | $197.5M | −$10.7M | −5.12% |
| 2023 | 2023-12-31 | $208.2M | $9.4M | +4.74% |
| 2022 | 2022-12-31 | $198.8M | −$52.9M | −21.00% |
| 2021 | 2021-12-31 | $251.6M | $99.0M | +64.88% |
| 2020 | 2020-12-31 | $152.6M | −$35.5M | −18.85% |
| 2019 | 2019-12-31 | $188.1M | $27.1M | +16.82% |
| 2018 | 2018-12-31 | $161.0M | $46.9M | +41.09% |
| 2017 | 2017-12-31 | $114.1M | −$19.8M | −14.76% |
| 2016 | 2016-12-31 | $133.9M | $26.6M | +24.79% |
| 2015 | 2015-12-31 | $107.3M | $49.5M | +85.63% |
| 2014 | 2014-12-31 | $57.8M | −$11.7M | −16.80% |
| 2013 | 2013-12-31 | $69.5M | $32.0M | +85.57% |
| 2012 | 2012-12-31 | $37.4M | −$59.2M | −61.27% |
| 2011 | 2011-12-31 | $96.6M | $24.8M | +34.45% |
| 2010 | 2010-12-31 | $71.9M | $6.5M | +9.95% |
| 2009 | 2009-12-31 | $65.4M | — | — |
Sturm Ruger & quarterly working capital
Q4.09
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Q4.12
Q1.13
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Q3.23
Q4.23
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-27 | $167.5M | −$1.8M | −1.05% |
| Q1 2026 | 2026-03-28 | $157.9M | −$40.7M | −20.51% |
| Q4 2025 | 2025-12-31 | $156.9M | −$40.7M | −20.60% |
| Q3 2025 | 2025-09-27 | $149.4M | −$42.7M | −22.25% |
| Q2 2025 | 2025-06-28 | $169.3M | −$30.6M | −15.31% |
| Q1 2025 | 2025-03-29 | $198.6M | −$9.9M | −4.74% |
| Q4 2024 | 2024-12-31 | $197.5M | −$10.7M | −5.12% |
| Q3 2024 | 2024-09-28 | $192.1M | −$20.6M | −9.70% |
| Q2 2024 | 2024-06-29 | $199.9M | −$8.2M | −3.96% |
| Q1 2024 | 2024-03-30 | $208.5M | $6.1M | +3.03% |
| Q4 2023 | 2023-12-31 | $208.2M | $9.4M | +4.74% |
| Q3 2023 | 2023-09-30 | $212.8M | −$78.1M | −26.84% |
| Q2 2023 | 2023-07-01 | $208.2M | −$71.4M | −25.54% |
| Q1 2023 | 2023-04-01 | $202.4M | −$67.7M | −25.06% |
| Q4 2022 | 2022-12-31 | $198.8M | −$52.9M | −21.00% |
| Q3 2022 | 2022-10-01 | $290.8M | $62.4M | +27.29% |
| Q2 2022 | 2022-07-02 | $279.6M | $71.7M | +34.47% |
| Q1 2022 | 2022-04-02 | $270.1M | $90.9M | +50.71% |
| Q4 2021 | 2021-12-31 | $251.6M | $99.0M | +64.88% |
| Q3 2021 | 2021-10-02 | $228.5M | $82.9M | +56.94% |
| Q2 2021 | 2021-07-03 | $207.9M | −$10.7M | −4.90% |
| Q1 2021 | 2021-04-03 | $179.2M | −$22.9M | −11.34% |
| Q4 2020 | 2020-12-31 | $152.6M | −$35.5M | −18.85% |
| Q3 2020 | 2020-09-26 | $145.6M | −$35.6M | −19.66% |
| Q2 2020 | 2020-06-27 | $218.6M | $41.1M | +23.16% |
| Q1 2020 | 2020-03-28 | $202.1M | $31.0M | +18.10% |
| Q4 2019 | 2019-12-31 | $188.1M | $27.1M | +16.82% |
| Q3 2019 | 2019-09-28 | $181.2M | $28.6M | +18.73% |
| Q2 2019 | 2019-06-29 | $177.5M | $31.4M | +21.50% |
| Q1 2019 | 2019-03-30 | $171.2M | $42.3M | +32.80% |
| Q4 2018 | 2018-12-31 | $161.0M | $46.9M | +41.09% |
| Q3 2018 · Sep 29 | 2018-09-29 | $152.6M | $53.7M | +54.24% |
| Q2 2018 | 2018-06-30 | $146.1M | $48.3M | +49.34% |
| Q1 2018 | 2018-03-31 | $128.9M | $36.4M | +39.37% |
| Q4 2017 | 2017-12-31 | $114.1M | −$19.8M | −14.76% |
| Q3 2017 | 2017-09-30 | $99.0M | −$47.0M | −32.18% |
| Q2 2017 | 2017-07-01 | $97.8M | −$42.9M | −30.49% |
| Q1 2017 | 2017-04-01 | $92.5M | −$31.5M | −25.38% |
| Q4 2016 | 2016-12-31 | $133.9M | $26.6M | +24.79% |
| Q3 2016 | 2016-10-01 | $145.9M | $50.7M | +53.18% |
| Q2 2016 | 2016-07-02 | $140.7M | $54.4M | +63.07% |
| Q1 2016 | 2016-04-02 | $123.9M | $53.3M | +75.51% |
| Q4 2015 | 2015-12-31 | $107.3M | $49.5M | +85.63% |
| Q3 2015 | 2015-09-26 | $95.3M | $12.7M | +15.41% |
| Q2 2015 | 2015-06-27 | $86.3M | $1.6M | +1.84% |
| Q1 2015 | 2015-03-28 | $70.6M | −$4.0M | −5.33% |
| Q4 2014 | 2014-12-31 | $57.8M | −$11.7M | −16.80% |
| Q3 2014 | 2014-09-27 | $82.5M | $14.8M | +21.80% |
| Q2 2014 | 2014-06-28 | $84.8M | $20.8M | +32.45% |
| Q1 2014 | 2014-03-29 | $74.6M | $27.5M | +58.38% |
| Q4 2013 | 2013-12-31 | $69.5M | $32.0M | +85.57% |
| Q3 2013 | 2013-09-28 | $67.8M | −$50.5M | −42.72% |
| Q2 2013 | 2013-06-29 | $64.0M | −$47.9M | −42.82% |
| Q1 2013 | 2013-03-30 | $47.1M | −$61.1M | −56.49% |
| Q4 2012 | 2012-12-31 | $37.4M | −$59.2M | −61.27% |
| Q3 2012 | 2012-09-29 | $118.3M | $30.5M | +34.80% |
| Q2 2012 | 2012-06-30 | $111.9M | $30.5M | +37.46% |
| Q1 2012 | 2012-03-31 | $108.2M | $33.1M | +44.10% |
| Q4 2011 | 2011-12-31 | $96.6M | $24.8M | +34.45% |
| Q3 2011 | 2011-10-01 | $87.8M | — | — |
| Q2 2011 | 2011-07-02 | $81.4M | — | — |
| Q1 2011 | 2011-04-02 | $75.1M | — | — |
| Q4 2010 | 2010-12-31 | $71.9M | $6.5M | +9.95% |
| Q4 2009 | 2009-12-31 | $65.4M | — | — |
Sturm Ruger & working capital trends
Over the last five fiscal years, Sturm Ruger &'s working capital increased from $152.6M to $156.9M, a change of $4.2M. The latest reported quarter, Q2 2026, shows $167.5M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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