Rocky Brands (RCKY) Change in Receivables (2010 - 2026)

Rocky Brands (RCKY) has 17 years of Change in Receivables data on file, last reported at $3.3 million in Q1 2026.

• Change in Receivables for Q1 2026 came in at $3.3 million, up 68.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.3 million (up 111.52% YoY), and the FY2025 annual result was $10.0 million, up 488.14% from the prior year.
• Change in Receivables advanced to $3.3 million in Q1 2026 per RCKY's latest filing, from -$203000.0 in the prior quarter.
• Over five years, Change in Receivables peaked at $25.5 million in Q3 2023 and troughed at -$21.9 million in Q1 2023.
• A 5-year average of -$2.1 million and a median of -$2.2 million in 2022 frame the typical range for Change in Receivables.
• The sharpest annual moves came in 2023 and 2024: Change in Receivables soared 622.02% in 2023, then tumbled 1120.1% in 2024.
• A 5-year view of Change in Receivables shows it stood at -$21.5 million in 2022, then climbed by 1.57% to -$21.2 million in 2023, then soared by 82.1% to -$3.8 million in 2024, then surged by 94.64% to -$203000.0 in 2025, then surged by 1710.34% to $3.3 million in 2026.
• Business Quant data shows RCKY's Change in Receivables at $3.3 million in Q1 2026, -$203000.0 in Q4 2025, and $16.3 million in Q3 2025.