KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rocky Brands (RCKY) Change in Accured Expenses (2016 - 2025)

Rocky Brands (RCKY) has disclosed Change in Accured Expenses for 15 consecutive years, with $5.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses rose 83.49% to $5.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $11.7 million, a 126.76% increase, with the full-year FY2025 number at $11.7 million, up 126.76% from a year prior.
  • Change in Accured Expenses was $5.5 million for Q4 2025 at Rocky Brands, up from $5.5 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $14.3 million in Q1 2022 to a low of -$5.8 million in Q2 2022.
  • A 5-year average of $631300.0 and a median of $72500.0 in 2021 define the central range for Change in Accured Expenses.
  • Peak YoY movement for Change in Accured Expenses: plummeted 7354.0% in 2022, then surged 1807.81% in 2025.
  • Rocky Brands' Change in Accured Expenses stood at -$50000.0 in 2021, then tumbled by 7354.0% to -$3.7 million in 2022, then dropped by 1.96% to -$3.8 million in 2023, then soared by 179.05% to $3.0 million in 2024, then skyrocketed by 83.49% to $5.5 million in 2025.
  • Per Business Quant, the three most recent readings for RCKY's Change in Accured Expenses are $5.5 million (Q4 2025), $5.5 million (Q3 2025), and $195000.0 (Q2 2025).