Change in Working Capital

-$10.96M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$10.96Mperiod endingJun 30, 2026

RCKY Quarterly Change in Working Capital (-$5.50M → -$10.96M)

Quarterly change in working capital

High-resolution chart · PNG

RCKY change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Rocky Brands Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-10,384,081
Mar 31, 2001	-352,381
Dec 31, 2000	23,175,238
Sep 30, 2000	-8,603,613
Jun 30, 2000	-11,797,021
Mar 31, 2000	2,036,254
Dec 31, 1999	26,000,000
Sep 30, 1999	-8,900,000
Jun 30, 1999	-11,000,000
Mar 31, 1999	1,100,000
Dec 31, 1998	14,300,000
Sep 30, 1998	-11,800,000
Jun 30, 1998	-15,100,000
Mar 31, 1998	-2,000,000
Dec 31, 1997	14,500,000
Sep 30, 1997	-14,000,000
Jun 30, 1997	-13,900,000
Mar 31, 1997	-800,000
Dec 31, 1996	13,200,000
Sep 30, 1996	-13,100,000
Jun 30, 1996	-7,800,000
Mar 31, 1996	2,700,000
Sep 30, 1995	-3,000,000
Jun 30, 1995	-4,100,000
Mar 31, 1995	-1,400,000
Dec 31, 1994	8,800,000
Sep 30, 1994	-3,400,000
Jun 30, 1994	-5,400,000
Mar 31, 1994	-4,200,000
Dec 31, 1993	1,400,000
Sep 30, 1993	-5,500,000