Rocky Brands (RCKY) Change in Account Payables (2010 - 2026)

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.