STURM, RUGER & COMPANY, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
STURM, RUGER & COMPANY, INC. (RGR) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $4.53 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-29
- STURM, RUGER & COMPANY, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-27 was $418.00K.
- STURM, RUGER & COMPANY, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-28 was $4.12M.
- STURM, RUGER & COMPANY, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$783.00K, a 118.20% decline year-over-year.
- STURM, RUGER & COMPANY, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-27 was $1.23M, a 45.43% decline year-over-year.
- STURM, RUGER & COMPANY, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$2.75M, a 172.47% decline from fiscal 2024.
- STURM, RUGER & COMPANY, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $3.79M.
- STURM, RUGER & COMPANY, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$4.41M.
- STURM, RUGER & COMPANY, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$640.00K.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-27 | $418.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $4.53M 10-Q · filed 2026-07-29 | $3.75M derived: sum of 3 quarters · filed 2026-07-29 | $4.98M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-28 | $4.12M 10-Q · filed 2026-05-06 | $3.33M derived: sum of 2 quarters · filed 2026-05-06 | $4.56M derived: sum of 3 quarters · filed 2026-05-06 | $3.65M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | -$783.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $448.00K derived: sum of 2 quarters · filed 2026-03-02 | -$465.00K derived: sum of 3 quarters · filed 2026-07-29 | -$2.75M 10-K · filed 2026-03-02 |
| 2025-09-27 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $318.00K derived: sum of 2 quarters · filed 2026-07-29 | -$1.96M 10-Q · filed 2025-11-05 | $2.34M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-28 | -$913.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$3.19M 10-Q · filed 2026-07-29 | $1.11M derived: sum of 3 quarters · filed 2026-07-29 | $3.37M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-29 | -$2.28M 10-Q · filed 2026-05-06 | $2.02M derived: sum of 2 quarters · filed 2026-05-06 | $4.28M derived: sum of 3 quarters · filed 2026-05-06 | $3.56M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $6.56M derived: sum of 2 quarters · filed 2026-03-02 | $5.85M derived: sum of 3 quarters · filed 2026-03-02 | $3.79M 10-K · filed 2026-03-02 |
| 2024-09-28 | $2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.54M derived: sum of 2 quarters · filed 2025-11-05 | -$514.00K 10-Q · filed 2025-11-05 | $1.05M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-29 | -$713.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$2.77M 10-Q · filed 2025-07-30 | -$1.21M derived: sum of 3 quarters · filed 2026-03-02 | |
| 2024-03-30 | -$2.06M 10-Q · filed 2025-04-30 | -$496.00K derived: sum of 2 quarters · filed 2026-03-02 | ||
| 2023-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$4.41M 10-K · filed 2026-03-02 | ||
| 2023-09-30 | -$5.97M 10-Q · filed 2024-10-30 | |||
| 2023-07-01 | -$5.65M 10-Q · filed 2024-07-31 | |||
| 2023-04-01 | -$2.91M 10-Q · filed 2024-05-07 | $1.77M derived: sum of 2 quarters · filed 2025-02-19 | $6.11M derived: sum of 3 quarters · filed 2025-02-19 | -$1.32M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $9.02M derived: sum of 2 quarters · filed 2025-02-19 | $1.59M derived: sum of 3 quarters · filed 2025-02-19 | -$640.00K 10-K · filed 2025-02-19 |
| 2022-10-01 | $4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$3.08M derived: sum of 2 quarters · filed 2023-08-02 | -$5.32M 10-Q · filed 2023-11-01 | -$7.43M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-07-02 | -$7.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$9.66M 10-Q · filed 2023-08-02 | -$11.77M derived: sum of 3 quarters · filed 2024-02-21 | -$11.74M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-04-02 | -$2.23M 10-Q · filed 2023-05-03 | -$4.34M derived: sum of 2 quarters · filed 2024-02-21 | -$4.31M derived: sum of 3 quarters · filed 2024-02-21 | -$788.00K derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$2.08M derived: sum of 2 quarters · filed 2024-02-21 | $1.44M derived: sum of 3 quarters · filed 2024-02-21 | -$392.00K 10-K · filed 2024-02-21 |
| 2021-10-02 | $34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $3.56M derived: sum of 2 quarters · filed 2022-11-02 | $1.72M 10-Q · filed 2022-11-02 | $11.29M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-07-03 | $3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $1.69M 10-Q · filed 2022-08-03 | $11.25M derived: sum of 3 quarters · filed 2023-02-22 | -$825.00K derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-04-03 | -$1.84M 10-Q · filed 2022-05-04 | $7.73M derived: sum of 2 quarters · filed 2023-02-22 | -$4.35M derived: sum of 3 quarters · filed 2023-02-22 | $6.38M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $9.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$2.51M derived: sum of 2 quarters · filed 2023-02-22 | $8.22M derived: sum of 3 quarters · filed 2023-02-22 | $7.95M 10-K · filed 2023-02-22 |
| 2020-09-26 | -$12.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$1.35M derived: sum of 2 quarters · filed 2021-11-03 | -$1.61M 10-Q · filed 2021-11-03 | $3.21M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-27 | $10.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $10.46M 10-Q · filed 2021-08-04 | $15.29M derived: sum of 3 quarters · filed 2022-02-23 | $17.62M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-28 | -$266.00K 10-Q · filed 2021-05-05 | $4.56M derived: sum of 2 quarters · filed 2022-02-23 | $6.89M derived: sum of 3 quarters · filed 2022-02-23 | $573.00K derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $7.16M derived: sum of 2 quarters · filed 2022-02-23 | $839.00K derived: sum of 3 quarters · filed 2022-02-23 | -$3.65M 10-K · filed 2022-02-23 |
| 2019-09-28 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$3.99M derived: sum of 2 quarters · filed 2020-10-28 | -$8.47M 10-Q · filed 2020-10-28 | -$5.29M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-29 | -$6.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$10.80M 10-Q · filed 2020-07-29 | -$7.63M derived: sum of 3 quarters · filed 2021-02-17 | -$6.13M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-30 | -$4.49M 10-Q · filed 2020-05-06 | -$1.31M derived: sum of 2 quarters · filed 2021-02-17 | $190.00K derived: sum of 3 quarters · filed 2021-02-17 | $428.00K derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $4.67M derived: sum of 2 quarters · filed 2021-02-17 | $4.91M derived: sum of 3 quarters · filed 2021-02-17 | $939.00K 10-K · filed 2021-02-17 |
| 2018-09-29 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.74M derived: sum of 2 quarters · filed 2019-11-07 | -$2.24M 10-Q · filed 2019-11-07 | -$493.00K derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $238.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$3.74M 10-Q · filed 2019-07-31 | -$1.99M derived: sum of 3 quarters · filed 2020-02-20 | -$5.64M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | -$3.97M 10-Q · filed 2019-05-07 | -$2.23M derived: sum of 2 quarters · filed 2020-02-20 | -$5.88M derived: sum of 3 quarters · filed 2020-02-20 | -$17.34M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$1.90M derived: sum of 2 quarters · filed 2020-02-20 | -$13.37M derived: sum of 3 quarters · filed 2020-02-20 | -$16.06M 10-K · filed 2020-02-20 |
| 2017-09-30 | -$3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$15.11M derived: sum of 2 quarters · filed 2018-10-31 | -$17.80M 10-Q · filed 2018-10-31 | -$21.96M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-07-01 | -$11.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$14.16M 10-Q · filed 2018-08-01 | -$18.32M derived: sum of 3 quarters · filed 2019-02-20 | -$15.43M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-04-01 | -$2.69M 10-Q · filed 2018-05-08 | -$6.85M derived: sum of 2 quarters · filed 2019-02-20 | -$3.97M derived: sum of 3 quarters · filed 2019-02-20 | -$2.40M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | -$4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$1.27M derived: sum of 2 quarters · filed 2019-02-20 | $294.00K derived: sum of 3 quarters · filed 2019-02-20 | $5.60M 10-K · filed 2019-02-20 |
| 2016-10-01 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $4.45M derived: sum of 2 quarters · filed 2017-10-31 | $9.76M 10-Q · filed 2017-10-31 | $15.61M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-07-02 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $6.88M 10-Q · filed 2017-08-02 | $12.73M derived: sum of 3 quarters · filed 2018-02-21 | $7.76M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-04-02 | $5.31M 10-Q · filed 2017-05-08 | $11.16M derived: sum of 2 quarters · filed 2018-02-21 | $6.19M derived: sum of 3 quarters · filed 2018-02-21 | $14.81M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $5.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $883.00K derived: sum of 2 quarters · filed 2018-02-21 | $9.50M derived: sum of 3 quarters · filed 2018-02-21 | $6.81M 10-K · filed 2018-02-21 |
| 2015-09-26 | -$4.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $3.65M derived: sum of 2 quarters · filed 2016-11-01 | $956.00K 10-Q · filed 2016-11-01 | $12.32M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-27 | $8.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $5.92M 10-Q · filed 2016-08-02 | $17.29M derived: sum of 3 quarters · filed 2017-02-22 | $5.06M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-28 | -$2.69M 10-Q · filed 2016-05-02 | $8.68M derived: sum of 2 quarters · filed 2017-02-22 | -$3.56M derived: sum of 3 quarters · filed 2017-02-22 | -$12.48M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | $11.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$866.00K derived: sum of 2 quarters · filed 2017-02-22 | -$9.79M derived: sum of 3 quarters · filed 2017-02-22 | -$11.05M 10-K · filed 2017-02-22 |
| 2014-09-27 | -$12.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$21.16M derived: sum of 2 quarters · filed 2015-11-04 | -$22.41M 10-Q · filed 2015-11-04 | -$13.89M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-28 | -$8.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$10.18M 10-Q · filed 2015-07-28 | -$1.66M derived: sum of 3 quarters · filed 2016-02-24 | -$6.43M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-29 | -$1.26M 10-Q · filed 2015-05-04 | $7.27M derived: sum of 2 quarters · filed 2016-02-24 | $2.49M derived: sum of 3 quarters · filed 2016-02-24 | $5.14M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $8.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $3.75M derived: sum of 2 quarters · filed 2016-02-24 | $6.39M derived: sum of 3 quarters · filed 2016-02-24 | $9.23M 10-K · filed 2016-02-24 |
| 2013-09-28 | -$4.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$2.13M derived: sum of 2 quarters · filed 2014-10-29 | $709.00K 10-Q · filed 2014-10-29 | $8.05M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-29 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $5.48M 10-Q · filed 2014-07-29 | $12.82M derived: sum of 3 quarters · filed 2015-02-25 | $16.79M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-30 | $2.84M 10-Q · filed 2014-05-05 | $10.17M derived: sum of 2 quarters · filed 2015-02-25 | $14.14M derived: sum of 3 quarters · filed 2015-02-25 | $10.13M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $7.34M derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-02-25 | $11.31M derived: sum of 2 quarters · filed 2015-02-25 | $7.30M derived: sum of 3 quarters · filed 2015-02-25 | $9.91M 10-K · filed 2015-02-25 |
| 2012-09-29 | $3.97M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-05 | -$40.00K derived: sum of 2 quarters · filed 2013-11-05 | $2.57M 10-Q/A · filed 2013-11-05 | $11.51M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | -$4.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$1.40M 10-Q · filed 2013-07-31 | $7.54M derived: sum of 3 quarters · filed 2014-02-25 | $8.11M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $2.61M 10-Q · filed 2013-04-29 | $11.55M derived: sum of 2 quarters · filed 2014-02-25 | $12.12M derived: sum of 3 quarters · filed 2014-02-25 | $11.10M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $8.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $9.51M derived: sum of 2 quarters · filed 2014-02-25 | $8.49M derived: sum of 3 quarters · filed 2014-02-25 | $11.81M 10-K · filed 2014-02-25 |
| 2011-10-01 | $572.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-10-31 | -$449.00K derived: sum of 2 quarters · filed 2012-10-31 | $2.87M 10-Q · filed 2012-10-31 | |
| 2011-07-02 | -$1.02M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-02 | $2.30M 10-Q/A · filed 2012-08-02 | ||
| 2011-04-02 | $3.32M 10-Q · filed 2012-05-01 | |||
| 2010-12-31 | $3.93M 10-K · filed 2013-02-27 | |||
| 2010-10-02 | -$1.48M 10-Q · filed 2011-11-02 | |||
| 2010-07-03 | -$2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | -$2.95M 10-Q · filed 2011-07-27 | ||
| 2010-04-03 | -$229.00K 10-Q · filed 2011-04-26 | |||
| 2009-12-31 | $2.15M 10-K · filed 2012-02-22 | |||
| 2008-12-31 | $1.53M 10-K/A · filed 2011-02-23 |
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