Change in Working Capital
-$10.96M
Quarterly · Period ending: · USD
RCKY Change in Working Capital
Latest reported-$10.96Mperiod ending
Latest reported-$10.96Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -10,956,000 | |
| -3,569,000 | |
| 4,723,000 | |
| -14,456,000 | |
| -6,688,000 | |
| -7,555,000 | |
| 8,907,000 | |
| -5,030,000 | |
| 2,668,000 | |
| 10,698,000 | |
| 33,025,000 | |
| 1,314,000 | |
| -2,215,000 | |
| 19,180,000 | |
| 18,138,000 | |
| -9,780,000 | |
| -26,163,000 | |
| 1,804,000 | |
| -44,638,000 | |
| -42,342,000 | |
| -830,000 | |
| -2,969,000 | |
| 1,801,000 | |
| -9,886,000 | |
| 824,000 | |
| 8,239,000 | |
| 6,323,000 | |
| -12,741,000 | |
| -3,902,000 | |
| 4,811,000 | |
| 3,107,293 | |
| -8,832,219 | |
| -3,882,808 | |
| 5,935,734 | |
| 5,729,014 | |
| -4,782,136 | |
| -4,648,893 | |
| 5,788,466 | |
| 15,478,336 | |
| -6,547,319 | |
| 52,791 | |
| 3,442,517 | |
| 21,159,744 | |
| -9,744,179 | |
| -292,446 | |
| -2,436,962 | |
| 9,697,099 | |
| -10,530,838 | |
| -7,708,372 | |
| 3,300,325 | |
| 4,893,826 | |
| -10,925,117 | |
| -11,129,586 | |
| 411,176 | |
| 15,629,566 | |
| -15,961,293 | |
| -8,684,953 | |
| 12,123,869 | |
| 25,005,765 | |
| -25,577,468 | |
| -12,691,293 | |
| 4,649,946 | |
| 14,209,461 | |
| -20,772,272 | |
| -5,263,594 | |
| 10,662,102 | |
| 24,238,689 | |
| 1,457,853 | |
| -1,273,244 | |
| 3,637,824 | |
| 18,977,504 | |
| -7,278,656 | |
| -9,527,619 | |
| 6,149,847 | |
| 22,763,401 | |
| -19,263,751 | |
| -10,835,525 | |
| 16,929,971 | |
| 16,355,064 | |
| -19,645,742 | |
| -16,429,703 | |
| 8,705,538 | |
| 18,145,309 | |
| -22,166,374 | |
| -14,806,781 | |
| 6,717,423 | |
| 15,039,636 | |
| -14,298,230 | |
| -8,544,245 | |
| 764,141 | |
| 20,862,106 | |
| -19,878,044 | |
| -14,316,398 | |
| 1,297,458 | |
| 18,413,470 | |
| -11,616,184 | |
| -4,698,121 | |
| 2,013,819 | |
| 26,858,240 | |
| -8,648,420 |