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Rocky Brands (RCKY) Change in Account Payables (2016 - 2025)

Rocky Brands (RCKY) has disclosed Change in Account Payables for 15 consecutive years, with -$10.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Account Payables fell 134.56% to -$10.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$6.0 million, a 177.11% decrease, with the full-year FY2025 number at -$6.0 million, down 177.11% from a year prior.
  • Change in Account Payables was -$10.8 million for Q4 2025 at Rocky Brands, down from $2.2 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $40.3 million in Q1 2022 to a low of -$31.2 million in Q4 2022.
  • A 5-year average of $662500.0 and a median of $2.0 million in 2023 define the central range for Change in Account Payables.
  • Peak YoY movement for Change in Account Payables: soared 1310.04% in 2021, then tumbled 296.37% in 2022.
  • Rocky Brands' Change in Account Payables stood at $37.5 million in 2021, then crashed by 183.19% to -$31.2 million in 2022, then skyrocketed by 58.91% to -$12.8 million in 2023, then skyrocketed by 64.01% to -$4.6 million in 2024, then tumbled by 134.56% to -$10.8 million in 2025.
  • Per Business Quant, the three most recent readings for RCKY's Change in Account Payables are -$10.8 million (Q4 2025), $2.2 million (Q3 2025), and -$3.0 million (Q2 2025).