Company / Working Capital
STURM RUGER & CO INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$156.9M
FY2025
5-year range
$156.9M / $251.6M
FY2021-FY2025
Trend
-20.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from $114M in FY2017 to $252M in FY2021.
Based on SEC 10-K filings.
$157M in FY2025 with a 5-year CAGR of +0.6%.
Declined from $208M to $157M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -7.6%
- 5-Year CAGR
- +0.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +0.6%, indicating consistent growth.
- In FY2025, working capital decreased 20.6% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 3.70 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $156.9M | -20.6% |
| FY2024 | $197.5M | -5.1% |
| FY2023 | $208.2M | +4.7% |
| FY2022 | $198.8M | -21.0% |
| FY2021 | $251.6M | +64.9% |
| FY2020 | $152.6M | -18.9% |
| FY2019 | $188.1M | +16.8% |
| FY2018 | $161.0M | +41.1% |
| FY2017 | $114.1M | -20.1% |
| FY2016 | $142.7M | +33.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026