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Rocky Brands (RCKY) Change in Receivables (2016 - 2025)

Rocky Brands (RCKY) has disclosed Change in Receivables for 15 consecutive years, with -$203000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Change in Receivables rose 94.64% to -$203000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $10.0 million, a 488.14% increase, with the full-year FY2025 number at $10.0 million, up 488.14% from a year prior.
  • Change in Receivables was -$203000.0 for Q4 2025 at Rocky Brands, down from $16.3 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $46.4 million in Q4 2021 to a low of -$21.9 million in Q1 2023.
  • A 5-year average of $164200.0 and a median of -$1.5 million in 2021 define the central range for Change in Receivables.
  • Peak YoY movement for Change in Receivables: soared 1053.58% in 2021, then tumbled 1120.1% in 2024.
  • Rocky Brands' Change in Receivables stood at $46.4 million in 2021, then plummeted by 146.37% to -$21.5 million in 2022, then grew by 1.57% to -$21.2 million in 2023, then skyrocketed by 82.1% to -$3.8 million in 2024, then soared by 94.64% to -$203000.0 in 2025.
  • Per Business Quant, the three most recent readings for RCKY's Change in Receivables are -$203000.0 (Q4 2025), $16.3 million (Q3 2025), and -$8.0 million (Q2 2025).