Change in Working Capital

-$24.26M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$24.26Mperiod endingJun 30, 2026

RCKY Change in Working Capital (-$200.00K → -$24.26M)

Annual change in working capital

High-resolution chart · PNG

RCKY change in working capital history

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

Rocky Brands Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-23,976,000
Dec 31, 2024	17,243,000
Dec 31, 2023	51,304,000
Dec 31, 2022	-16,001,000
Dec 31, 2021	-91,081,000
Dec 31, 2020	4,265,000
Dec 31, 2019	-5,509,000
Dec 31, 2018	-3,672,000
Dec 31, 2017	2,086,451
Dec 31, 2016	12,426,325
Dec 31, 2015	8,686,157
Dec 31, 2014	-5,241,786
Dec 31, 2013	-16,749,701
Dec 31, 2012	3,107,189
Dec 31, 2011	-8,613,050
Dec 31, 2010	-1,164,303
Dec 31, 2009	28,061,122
Dec 31, 2008	8,321,076
Dec 31, 2007	9,594,096
Dec 31, 2006	-11,014,843
Dec 31, 2005	-12,110,423
Dec 31, 2004	-7,038,698
Dec 31, 2003	-12,034,878
Dec 31, 2002	4,112,984
Dec 31, 2001	7,473,358
Dec 31, 2000	4,810,858
Dec 31, 1999	7,200,000
Dec 31, 1998	-14,600,000
Dec 31, 1997	-14,200,000
Dec 31, 1996	-5,000,000
Dec 31, 1995	6,600,000
Dec 31, 1994	-13,700,000
Dec 31, 1993	-5,700,000
Dec 31, 1992	-3,300,000
Dec 31, 1991	-200,000