KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rocky Brands (RCKY) Change in Receivables (2016 - 2026)

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

  • On a quarterly basis, Change in Receivables rose 68.33% to $3.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $11.3 million, a 111.52% increase, with the full-year FY2025 number at $10.0 million, up 488.14% from a year prior.
  • Change in Receivables reached $3.3 million in Q1 2026 per RCKY's latest filing, up from -$203000.0 in the prior quarter.
  • Over the last five years, Change in Receivables for RCKY hit a ceiling of $25.5 million in Q3 2023 and a floor of -$21.9 million in Q1 2023.
  • A 5-year average of -$2.1 million and a median of -$2.2 million in 2022 define the central range for Change in Receivables.
  • Peak YoY movement for Change in Receivables: surged 622.02% in 2023, then plummeted 1120.1% in 2024.
  • Tracing RCKY's Change in Receivables over 5 years: stood at -$21.5 million in 2022, then rose 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 Change in Receivables for RCKY at $3.3 million in Q1 2026, -$203000.0 in Q4 2025, and $16.3 million in Q3 2025.