Rocky Brands (RCKY) Other Working Capital Changes (2010 - 2026)

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

• Other Working Capital Changes for Q1 2026 came in at -$737000.0, down 5.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$38000.0 (up 98.98% YoY), and the FY2024 annual result was -$353000.0, down 138.08% from the prior year.
• Other Working Capital Changes slipped to -$737000.0 in Q1 2026 per RCKY's latest filing, from $1.4 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $3.0 million in Q3 2023 and troughed at -$3.9 million in Q2 2024.
• A 5-year average of -$76562.5 and a median of -$601500.0 in 2022 frame the typical 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.
• A 5-year view of Other Working Capital Changes shows it stood at $542000.0 in 2022, then slumped by 480.63% to -$2.1 million in 2023, then soared by 176.49% to $1.6 million in 2024, then declined by 11.15% to $1.4 million in 2025, then tumbled by 152.57% to -$737000.0 in 2026.
• Business Quant data shows RCKY's Other Working Capital Changes at -$737000.0 in Q1 2026, $1.4 million in Q3 2025, and -$703000.0 in Q2 2025.