Rocky Brands (RCKY) Change in Account Payables (2010 - 2026)
Rocky Brands (RCKY) posted quarterly Change in Account Payables of $6.8 million for Q1 2026, up 22.13% year-over-year from $5.6 million in Q1 2025, and up 163.02% quarter-over-quarter from -$10.8 million in Q4 2025.
Rocky Brands (RCKY) Change in Account Payables (2010 - 2026) Analysis & Trends
Rocky Brands (RCKY) has reported Change in Account Payables for 17 consecutive years, with $6.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Account Payables rose 22.13% year-over-year to $6.8 million; the TTM figure through Mar 2026 stood at -$4.7 million (down 144.78% YoY), while the FY2025 annual figure was -$6.0 million, down 177.11% from the prior year.
- Change in Account Payables advanced to $6.8 million in Q1 2026 per RCKY's latest filing, from -$10.8 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $40.3 million in Q1 2022 and bottomed at -$31.2 million in Q4 2022.
- Historically, Change in Account Payables has averaged -$3.4 million across 5 years, with a median of -$3.0 million in 2025.
- 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.
- Rocky Brands' Change in Account Payables stood at -$31.2 million in 2022, then jumped by 58.91% to -$12.8 million in 2023, then jumped by 64.01% to -$4.6 million in 2024, then plunged by 134.56% to -$10.8 million in 2025, then jumped by 163.02% to $6.8 million in 2026.
- Business Quant data shows RCKY's Change in Account Payables at $6.8 million in Q1 2026, -$10.8 million in Q4 2025, and $2.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | - |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | - |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | - |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | - |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | - |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | -2.15 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | 186,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.15 Mn |
| Jun 30, 2026 | -2.15 Mn |
| Mar 31, 2026 | 6.83 Mn |
| Mar 31, 2026 | 6.83 Mn |
| Dec 31, 2025 | -10.83 Mn |
| Dec 31, 2025 | -10.83 Mn |
| Sep 30, 2025 | 2.25 Mn |
| Sep 30, 2025 | 2.25 Mn |
| Jun 30, 2025 | -2.98 Mn |
| Jun 30, 2025 | -2.98 Mn |
| Mar 31, 2025 | 5.59 Mn |
| Mar 31, 2025 | 5.59 Mn |
| Dec 31, 2024 | -4.62 Mn |
| Dec 31, 2024 | -4.62 Mn |
| Sep 30, 2024 | 5.30 Mn |
| Sep 30, 2024 | 5.30 Mn |
| Jun 30, 2024 | 4.30 Mn |
| Jun 30, 2024 | 4.30 Mn |
| Mar 31, 2024 | 2.76 Mn |
| Mar 31, 2024 | 2.76 Mn |