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Rocky Brands (RCKY) Non-cash Items (2016 - 2025)

Rocky Brands (RCKY) has disclosed Non-cash Items for 10 consecutive years, with $133150.0 as the latest value for Q4 2025.

  • On a quarterly basis, Non-cash Items fell 19.3% to $133150.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $133150.0, a 19.3% decrease, with the full-year FY2025 number at $133150.0, down 19.3% from a year prior.
  • Non-cash Items was $133150.0 for Q4 2025 at Rocky Brands, down from $165000.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $1.5 billion in Q4 2021 to a low of $133150.0 in Q4 2025.
  • A 5-year average of $302.2 million and a median of $203536.0 in 2023 define the central range for Non-cash Items.
  • Peak YoY movement for Non-cash Items: changed 0.0% in 2021, then crashed 99.99% in 2022.
  • Rocky Brands' Non-cash Items stood at $1.5 billion in 2021, then plummeted by 99.99% to $222700.0 in 2022, then fell by 8.61% to $203536.0 in 2023, then decreased by 18.93% to $165000.0 in 2024, then fell by 19.3% to $133150.0 in 2025.
  • Per Business Quant, the three most recent readings for RCKY's Non-cash Items are $133150.0 (Q4 2025), $165000.0 (Q4 2024), and $203536.0 (Q4 2023).