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| Date | Value |
|---|---|
| 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 |