Rocky Brands (RCKY) Other Working Capital Changes (2020 - 2026)

Rocky Brands (RCKY) has reported Other Working Capital Changes for 7 consecutive years, with -$737000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 5.44% year-over-year to -$737000.0; the TTM figure through Mar 2026 stood at -$2.9 million (up 12.21% YoY), while the FY2025 annual figure was -$2.9 million, down 9.77% from the prior year.
• Other Working Capital Changes climbed to -$737000.0 in Q1 2026 per RCKY's latest filing, from -$2.9 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $2.9 million in Q1 2025 and bottomed at -$2.2 million in Q4 2024.
• Historically, Other Working Capital Changes has averaged $110882.4 across 5 years, with a median of -$378000.0 in 2024.
• On a YoY basis, Other Working Capital Changes climbed as much as 1215.67% in 2023 and fell as far as 294.26% in 2023.
• Rocky Brands' Other Working Capital Changes stood at $1.1 million in 2022, then tumbled by 294.26% to -$2.1 million in 2023, then advanced by 17.98% to -$1.7 million in 2024, then tumbled by 69.92% to -$2.9 million in 2025, then soared by 74.37% to -$737000.0 in 2026.
• Business Quant data shows RCKY's Other Working Capital Changes at -$737000.0 in Q1 2026, -$2.9 million in Q4 2025, and $699000.0 in Q2 2025.