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Rocky Brands (RCKY) Payables (2016 - 2025)

Rocky Brands (RCKY) has disclosed Payables for 16 consecutive years, with $53.0 million as the latest value for Q4 2025.

  • Quarterly Payables fell 8.8% to $53.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $53.0 million through Dec 2025, down 8.8% year-over-year, with the annual reading at $53.0 million for FY2025, 8.8% down from the prior year.
  • Payables for Q4 2025 was $53.0 million at Rocky Brands, down from $63.3 million in the prior quarter.
  • The five-year high for Payables was $156.9 million in Q1 2022, with the low at $45.1 million in Q1 2021.
  • Average Payables over 5 years is $74.3 million, with a median of $63.2 million recorded in 2024.
  • The sharpest move saw Payables surged 470.59% in 2021, then crashed 57.43% in 2023.
  • Over 5 years, Payables stood at $114.6 million in 2021, then crashed by 39.21% to $69.7 million in 2022, then decreased by 28.48% to $49.8 million in 2023, then grew by 16.51% to $58.1 million in 2024, then dropped by 8.8% to $53.0 million in 2025.
  • According to Business Quant data, Payables over the past three periods came in at $53.0 million, $63.3 million, and $61.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.