Rocky Brands (RCKY) Other Working Capital Changes (2010 - 2026)
Rocky Brands (RCKY) posted quarterly Other Working Capital Changes of -$737000.0 for Q1 2026, down 5.44% year-over-year from -$779369.1 in Q1 2025, and up 74.37% quarter-over-quarter from -$2.9 million in Q4 2025.
Rocky Brands (RCKY) Other Working Capital Changes (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 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 |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -885,000.00 |
| Jun 30, 2026 | -885,000.00 |
| Jun 30, 2026 | -885,000.00 |
| Mar 31, 2026 | 2.77 Mn |
| Mar 31, 2026 | 2.77 Mn |
| Mar 31, 2026 | 2.77 Mn |
| Dec 31, 2025 | -2.04 Mn |
| Dec 31, 2025 | -2.04 Mn |
| Dec 31, 2025 | -2.04 Mn |
| Sep 30, 2025 | 313,000.00 |
| Sep 30, 2025 | 313,000.00 |
| Sep 30, 2025 | 313,000.00 |
| Jun 30, 2025 | -553,000.00 |
| Jun 30, 2025 | -553,000.00 |
| Jun 30, 2025 | -553,000.00 |
| Mar 31, 2025 | 2.89 Mn |
| Mar 31, 2025 | 2.89 Mn |
| Mar 31, 2025 | 2.89 Mn |
| Dec 31, 2024 | -2.20 Mn |
| Dec 31, 2024 | -2.20 Mn |