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

Rocky Brands (RCKY) has disclosed Other Working Capital Changes for 16 consecutive years, with $616000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 122.24% to $616000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $616000.0 through Dec 2025, up 166.45% year-over-year, with the annual reading at $616000.0 for FY2025, 166.45% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $616000.0 at Rocky Brands, up from -$2.3 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $3.0 million in Q2 2023, with the low at -$3.7 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is -$621388.9, with a median of -$881500.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes skyrocketed 405.73% in 2023, then crashed 398.81% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$836000.0 in 2021, then soared by 164.83% to $542000.0 in 2022, then skyrocketed by 71.03% to $927000.0 in 2023, then plummeted by 398.81% to -$2.8 million in 2024, then skyrocketed by 122.24% to $616000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $616000.0, -$2.3 million, and -$553000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.