Growth Metrics

Rocky Brands (RCKY) Change in Account Payables (2016 - 2026)

Rocky Brands (RCKY) has 17 years of Change in Account Payables data on record, last reported at $6.8 million in Q1 2026.

  • On a quarterly basis, Change in Account Payables rose 22.13% to $6.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$4.7 million, a 144.78% decrease, with the full-year FY2025 number at -$6.0 million, down 177.11% from a year prior.
  • Change in Account Payables reached $6.8 million in Q1 2026 per RCKY's latest filing, up from -$10.8 million in the prior quarter.
  • Over the last five years, Change in Account Payables for RCKY hit a ceiling of $40.3 million in Q1 2022 and a floor of -$31.2 million in Q4 2022.
  • A 5-year average of -$3.4 million and a median of -$3.0 million in 2025 define the central range for Change in Account Payables.
  • On a YoY basis, Change in Account Payables climbed as much as 580.45% in 2022 and fell as far as 296.37% in 2022.
  • Tracing RCKY's Change in Account Payables over 5 years: stood at -$31.2 million in 2022, then soared by 58.91% to -$12.8 million in 2023, then soared by 64.01% to -$4.6 million in 2024, then plummeted by 134.56% to -$10.8 million in 2025, then soared by 163.02% to $6.8 million in 2026.
  • Business Quant data shows Change in Account Payables for RCKY at $6.8 million in Q1 2026, -$10.8 million in Q4 2025, and $2.2 million in Q3 2025.