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

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

• Change in Account Payables for Q1 2026 came in at $6.8 million, up 22.13% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.7 million (down 144.78% YoY), and the FY2025 annual result was -$6.0 million, down 177.11% from the prior year.
• Change in Account Payables improved to $6.8 million in Q1 2026 per RCKY's latest filing, from -$10.8 million in the prior quarter.
• Over five years, Change in Account Payables peaked at $40.3 million in Q1 2022 and troughed at -$31.2 million in Q4 2022.
• A 5-year average of -$3.4 million and a median of -$3.0 million in 2025 frame the typical 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.
• A 5-year view of Change in Account Payables shows it 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 tumbled by 134.56% to -$10.8 million in 2025, then soared 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.