Rocky Brands (RCKY) Payables (2010 - 2026)

Rocky Brands (RCKY) has 17 years of Payables data on file, last reported at $60.7 million in Q1 2026.

• Payables for Q1 2026 came in at $60.7 million, down 5.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $60.7 million (down 5.93% YoY), and the FY2025 annual result was $53.0 million, down 8.8% from the prior year.
• Payables grew to $60.7 million in Q1 2026 per RCKY's latest filing, from $53.0 million in the prior quarter.
• Over five years, Payables peaked at $156.9 million in Q1 2022 and troughed at $49.8 million in Q4 2023.
• A 5-year average of $72.6 million and a median of $62.7 million in 2023 frame the typical range for Payables.
• The sharpest annual moves came in 2022 and 2023: Payables surged 248.05% in 2022, then slumped 57.43% in 2023.
• A 5-year view of Payables shows it stood at $69.7 million in 2022, then fell by 28.48% to $49.8 million in 2023, then advanced by 16.51% to $58.1 million in 2024, then decreased by 8.8% to $53.0 million in 2025, then rose by 14.68% to $60.7 million in 2026.
• Business Quant data shows RCKY's Payables at $60.7 million in Q1 2026, $53.0 million in Q4 2025, and $63.3 million in Q3 2025.