RCKY change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Rocky Brands Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-24,258,000
Mar 31, 2026	-19,990,000
Dec 31, 2025	-23,976,000
Sep 30, 2025	-19,792,000
Jun 30, 2025	-10,366,000
Mar 31, 2025	-1,010,000
Dec 31, 2024	17,243,000
Sep 30, 2024	41,361,000
Jun 30, 2024	47,705,000
Mar 31, 2024	42,822,000
Dec 31, 2023	51,304,000
Sep 30, 2023	36,417,000
Jun 30, 2023	25,323,000
Mar 31, 2023	1,375,000
Dec 31, 2022	-16,001,000
Sep 30, 2022	-78,777,000
Jun 30, 2022	-111,339,000
Mar 31, 2022	-86,006,000
Dec 31, 2021	-90,779,000
Sep 30, 2021	-44,340,000
Jun 30, 2021	-11,884,000
Mar 31, 2021	-10,230,000
Dec 31, 2020	978,000
Sep 30, 2020	5,500,000
Jun 30, 2020	2,645,000
Mar 31, 2020	-2,081,000
Dec 31, 2019	-5,509,000
Sep 30, 2019	-8,724,707
Jun 30, 2019	-4,815,926
Mar 31, 2019	-4,796,734
Dec 31, 2018	-3,672,000
Sep 30, 2018	-1,050,279
Jun 30, 2018	2,999,804
Mar 31, 2018	2,233,719
Dec 31, 2017	2,086,451
Sep 30, 2017	11,835,773
Jun 30, 2017	10,070,590
Mar 31, 2017	14,772,274
Dec 31, 2016	12,426,325
Sep 30, 2016	18,107,733
Jun 30, 2016	14,910,873
Mar 31, 2016	14,565,636
Dec 31, 2015	8,686,157
Sep 30, 2015	-2,776,488
Jun 30, 2015	-3,563,147
Mar 31, 2015	-10,979,073
Dec 31, 2014	-5,241,786
Sep 30, 2014	-10,045,059
Jun 30, 2014	-10,439,338
Mar 31, 2014	-13,860,552
Dec 31, 2013	-16,749,701
Sep 30, 2013	-6,013,961
Jun 30, 2013	-11,050,137
Mar 31, 2013	-8,605,504
Dec 31, 2012	3,107,189
Sep 30, 2012	12,483,388
Jun 30, 2012	2,867,213
Mar 31, 2012	-1,139,127
Dec 31, 2011	-8,613,050
Sep 30, 2011	-19,409,354
Jun 30, 2011	-14,604,158
Mar 31, 2011	-7,176,459
Dec 31, 2010	-1,164,303
Sep 30, 2010	8,864,925
Jun 30, 2010	31,095,050
Mar 31, 2010	35,085,400
Dec 31, 2009	28,061,122
Sep 30, 2009	22,799,937
Jun 30, 2009	14,063,428
Mar 31, 2009	5,809,053
Dec 31, 2008	8,321,076
Sep 30, 2008	12,106,973
Jun 30, 2008	121,878
Mar 31, 2008	-1,186,028
Dec 31, 2007	9,594,096
Sep 30, 2007	3,185,759
Jun 30, 2007	2,803,768
Mar 31, 2007	-2,790,410
Dec 31, 2006	-11,014,843
Sep 30, 2006	-9,224,598
Jun 30, 2006	-11,745,230
Mar 31, 2006	-10,122,308
Dec 31, 2005	-12,110,423
Sep 30, 2005	-15,216,096
Jun 30, 2005	-7,347,952
Mar 31, 2005	-1,085,416
Dec 31, 2004	-7,038,698
Sep 30, 2004	-1,216,228
Jun 30, 2004	-6,796,042
Mar 31, 2004	-12,568,195
Dec 31, 2003	-12,034,878
Sep 30, 2003	-14,483,514
Jun 30, 2003	-6,221,654
Mar 31, 2003	3,396,623
Dec 31, 2002	4,112,984
Sep 30, 2002	12,557,754
Jun 30, 2002	15,525,518
Mar 31, 2002	9,839,558
Dec 31, 2001	7,473,358
Sep 30, 2001	3,790,356