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

Rocky Brands (RCKY) posted quarterly Change in Receivables of $3.3 million for Q1 2026, up 68.33% year-over-year from $1.9 million in Q1 2025, and up 1710.34% quarter-over-quarter from -$203000.0 in Q4 2025.

Rocky Brands (RCKY) Change in Receivables (2010 - 2026) Analysis & Trends

Rocky Brands (RCKY) has reported Change in Receivables for 17 consecutive years, with $3.3 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Receivables rose 68.33% year-over-year to $3.3 million; the TTM figure through Mar 2026 stood at $11.3 million (up 111.52% YoY), while the FY2025 annual figure was $10.0 million, up 488.14% from the prior year.
  • Change in Receivables rose to $3.3 million in Q1 2026 per RCKY's latest filing, from -$203000.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $25.5 million in Q3 2023 and bottomed at -$21.9 million in Q1 2023.
  • Historically, Change in Receivables has averaged -$2.1 million across 5 years, with a median of -$2.2 million in 2022.
  • Annual changes were most pronounced in 2023 — Change in Receivables soared 622.02% — and 2024, when it tumbled 1120.1%.
  • Rocky Brands' Change in Receivables stood at -$21.5 million in 2022, then grew by 1.57% to -$21.2 million in 2023, then jumped by 82.1% to -$3.8 million in 2024, then soared by 94.64% to -$203000.0 in 2025, then soared 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Nike 60.63 Bn 51.60 Bn 5.39 Bn 584.00 Mn
2 Deckers Outdoor 13.33 Bn 11.43 Bn - -
3 Birkenstock Holding 7.60 Bn 6.80 Bn 493.89 Mn 19.18 Mn
4 Crocs 6.44 Bn 6.27 Bn 700.71 Mn -10.55 Mn
5 Steven Madden 3.37 Bn 3.28 Bn 309.66 Mn -45.95 Mn
6 Wolverine World Wide 1.62 Bn 1.46 Bn 235.30 Mn -
7 Weyco 425.23 Mn 329.76 Mn 43.78 Mn -
8 Forward Industries 355.01 Mn 355.01 Mn - -
9 Rocky Brands 354.31 Mn 351.69 Mn 60.80 Mn 13.23 Mn
10 Designer Brands 311.24 Mn 261.14 Mn 315.32 Mn 16.01 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 13.23 Mn
Jun 30, 2026 13.23 Mn
Mar 31, 2026 3.27 Mn
Mar 31, 2026 3.27 Mn
Dec 31, 2025 -203,000.00
Dec 31, 2025 -203,000.00
Sep 30, 2025 16.25 Mn
Sep 30, 2025 16.25 Mn
Jun 30, 2025 -8.01 Mn
Jun 30, 2025 -8.01 Mn
Mar 31, 2025 1.94 Mn
Mar 31, 2025 1.94 Mn
Dec 31, 2024 -3.79 Mn
Dec 31, 2024 -3.79 Mn
Sep 30, 2024 14.36 Mn
Sep 30, 2024 14.36 Mn
Jun 30, 2024 -7.16 Mn
Jun 30, 2024 -7.16 Mn
Mar 31, 2024 -5.98 Mn
Mar 31, 2024 -5.98 Mn