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Rocky Brands (RCKY) Other Working Capital Changes (2016 - 2025)

Rocky Brands (RCKY) has disclosed Other Working Capital Changes for 15 consecutive years, with $2.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 74.59% to $2.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $616000.0, a 274.5% increase, with the full-year FY2025 number at $616000.0, up 274.5% from a year prior.
  • Other Working Capital Changes was $2.8 million for Q4 2025 at Rocky Brands, up from -$2.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $13.5 million in Q4 2021 to a low of -$3.6 million in Q2 2021.
  • A 5-year average of $571941.2 and a median of -$331000.0 in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: surged 1511.84% in 2021, then plummeted 186.44% in 2023.
  • Rocky Brands' Other Working Capital Changes stood at $13.5 million in 2021, then plummeted by 92.12% to $1.1 million in 2022, then tumbled by 186.44% to -$918000.0 in 2023, then soared by 271.9% to $1.6 million in 2024, then skyrocketed by 74.59% to $2.8 million in 2025.
  • Per Business Quant, the three most recent readings for RCKY's Other Working Capital Changes are $2.8 million (Q4 2025), -$2.1 million (Q3 2025), and -$2.9 million (Q2 2025).