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

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.