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

Rocky Brands (RCKY) has disclosed Change in Receivables for 16 consecutive years, with -$203000.0 as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 94.64% to -$203000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.0 million through Dec 2025, up 488.14% year-over-year, with the annual reading at $10.0 million for FY2025, 488.14% up from the prior year.
  • Change in Receivables for Q4 2025 was -$203000.0 at Rocky Brands, down from $16.3 million in the prior quarter.
  • The five-year high for Change in Receivables was $46.4 million in Q4 2021, with the low at -$21.9 million in Q1 2023.
  • Average Change in Receivables over 5 years is $164200.0, with a median of -$1.5 million recorded in 2021.
  • The sharpest move saw Change in Receivables skyrocketed 1053.58% in 2021, then crashed 1120.1% in 2024.
  • Over 5 years, Change in Receivables stood at $46.4 million in 2021, then tumbled by 146.37% to -$21.5 million in 2022, then increased by 1.57% to -$21.2 million in 2023, then surged by 82.1% to -$3.8 million in 2024, then skyrocketed by 94.64% to -$203000.0 in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$203000.0, $16.3 million, and -$8.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.