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

Historic Other Working Capital Changes for Rocky Brands (RCKY) over the last 16 years, with Q3 2025 value amounting to $313000.0.

  • Rocky Brands' Other Working Capital Changes rose 10740.13% to $313000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.0 million, marking a year-over-year increase of 14914.87%. This contributed to the annual value of -$2.6 million for FY2024, which is 38252.43% down from last year.
  • Rocky Brands' Other Working Capital Changes amounted to $313000.0 in Q3 2025, which was up 10740.13% from -$553000.0 recorded in Q2 2025.
  • Rocky Brands' 5-year Other Working Capital Changes high stood at $5.7 million for Q4 2021, and its period low was -$4.2 million during Q3 2024.
  • Over the past 5 years, Rocky Brands' median Other Working Capital Changes value was -$460000.0 (recorded in 2022), while the average stood at -$241222.2.
  • In the last 5 years, Rocky Brands' Other Working Capital Changes skyrocketed by 95429.86% in 2021 and then tumbled by 48062.73% in 2023.
  • Quarter analysis of 5 years shows Rocky Brands' Other Working Capital Changes stood at $5.7 million in 2021, then crashed by 90.43% to $542000.0 in 2022, then plummeted by 480.63% to -$2.1 million in 2023, then surged by 66.65% to -$688000.0 in 2024, then soared by 145.49% to $313000.0 in 2025.
  • Its Other Working Capital Changes stands at $313000.0 for Q3 2025, versus -$553000.0 for Q2 2025 and $2.9 million for Q1 2025.