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Rocky Brands (RCKY) Other Working Capital Changes (2016 - 2026)

Rocky Brands (RCKY) has 17 years of Other Working Capital Changes data on record, last reported at -$737000.0 in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 5.44% to -$737000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$38000.0, a 98.98% increase, with the full-year FY2024 number at -$353000.0, down 138.08% from a year prior.
  • Other Working Capital Changes reached -$737000.0 in Q1 2026 per RCKY's latest filing, down from $1.4 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for RCKY hit a ceiling of $3.0 million in Q3 2023 and a floor of -$3.9 million in Q2 2024.
  • A 5-year average of -$76562.5 and a median of -$601500.0 in 2022 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 651.66% in 2023 and fell as far as 480.63% in 2023.
  • Tracing RCKY's Other Working Capital Changes over 5 years: stood at $542000.0 in 2022, then plummeted by 480.63% to -$2.1 million in 2023, then soared by 176.49% to $1.6 million in 2024, then decreased by 11.15% to $1.4 million in 2025, then tumbled by 152.57% to -$737000.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for RCKY at -$737000.0 in Q1 2026, $1.4 million in Q3 2025, and -$703000.0 in Q2 2025.