ROCKY BRANDS, INC. Increase (Decrease) in Accounts Payable
ROCKY BRANDS, INC. (RCKY) reported Increase (Decrease) in Accounts Payable of $4.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-04
- ROCKY BRANDS, INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$2.15M.
- ROCKY BRANDS, INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $6.83M, a 22.13% increase year-over-year.
- ROCKY BRANDS, INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$10.83M.
- ROCKY BRANDS, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $2.25M, a 57.64% decline year-over-year.
- ROCKY BRANDS, INC. increase (decrease) in accounts payable for fiscal 2025 was -$5.97M, a 177.11% decline from fiscal 2024.
- ROCKY BRANDS, INC. increase (decrease) in accounts payable for fiscal 2024 was $7.75M.
- ROCKY BRANDS, INC. increase (decrease) in accounts payable for fiscal 2023 was -$21.23M.
- ROCKY BRANDS, INC. increase (decrease) in accounts payable for fiscal 2022 was -$45.92M, a 158.40% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $4.68M 10-Q · filed 2026-08-04 | -$6.15M derived: sum of 3 quarters · filed 2026-08-04 | -$3.91M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $6.83M 10-Q · filed 2026-05-05 | -$4.01M derived: sum of 2 quarters · filed 2026-05-05 | -$1.76M derived: sum of 3 quarters · filed 2026-05-05 | -$4.74M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$10.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$8.59M derived: sum of 2 quarters · filed 2026-03-11 | -$11.56M derived: sum of 3 quarters · filed 2026-08-04 | -$5.97M 10-K · filed 2026-03-11 | ||||
| 2025-09-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$729.00K derived: sum of 2 quarters · filed 2026-08-04 | $4.86M 10-Q · filed 2025-11-06 | $242.00K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.61M 10-Q · filed 2026-08-04 | -$2.00M derived: sum of 3 quarters · filed 2026-08-04 | $3.30M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $5.59M 10-Q · filed 2026-05-05 | $971.00K derived: sum of 2 quarters · filed 2026-05-05 | $6.27M derived: sum of 3 quarters · filed 2026-05-05 | $10.57M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$4.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $684.00K derived: sum of 2 quarters · filed 2026-03-11 | $4.99M derived: sum of 3 quarters · filed 2026-03-11 | $7.75M 10-K · filed 2026-03-11 | ||||
| 2024-09-30 | $5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $9.60M derived: sum of 2 quarters · filed 2025-11-06 | $12.36M 10-Q · filed 2025-11-06 | -$469.00K derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $7.06M 10-Q · filed 2025-08-07 | -$5.77M derived: sum of 3 quarters · filed 2025-08-07 | -$4.09M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | $2.76M 10-Q · filed 2025-05-08 | -$10.07M derived: sum of 2 quarters · filed 2025-05-08 | -$8.39M derived: sum of 3 quarters · filed 2025-05-08 | -$14.08M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | -$12.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$11.15M derived: sum of 2 quarters · filed 2025-03-17 | -$16.84M derived: sum of 3 quarters · filed 2025-03-17 | -$21.23M 10-K · filed 2025-03-17 | ||||
| 2023-09-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$4.01M derived: sum of 2 quarters · filed 2024-11-12 | -$8.40M 10-Q · filed 2024-11-12 | -$39.63M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-06-30 | -$5.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$10.08M 10-Q · filed 2024-08-08 | -$41.31M derived: sum of 3 quarters · filed 2025-03-17 | -$69.54M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-03-31 | -$4.39M 10-Q · filed 2024-05-09 | -$35.62M derived: sum of 2 quarters · filed 2025-03-17 | -$63.85M derived: sum of 3 quarters · filed 2025-03-17 | -$90.61M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2022-12-31 | -$31.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$59.46M derived: sum of 2 quarters · filed 2025-03-17 | -$86.22M derived: sum of 3 quarters · filed 2025-03-17 | -$45.92M 10-K · filed 2025-03-17 | ||||
| 2022-09-30 | -$28.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$54.99M derived: sum of 2 quarters · filed 2023-11-08 | -$14.69M 10-Q · filed 2023-11-08 | $22.85M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-06-30 | -$26.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $13.54M 10-Q · filed 2023-08-09 | $51.09M derived: sum of 3 quarters · filed 2024-03-15 | $72.62M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-03-31 | $40.30M 10-Q · filed 2023-05-10 | $77.84M derived: sum of 2 quarters · filed 2024-03-15 | $99.38M derived: sum of 3 quarters · filed 2024-03-15 | $113.00M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2021-12-31 | $37.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $59.08M derived: sum of 2 quarters · filed 2024-03-15 | $72.70M derived: sum of 3 quarters · filed 2024-03-15 | $78.63M 10-K · filed 2024-03-15 | ||||
| 2021-09-30 | $21.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $35.16M derived: sum of 2 quarters · filed 2022-11-08 | $41.08M 10-Q · filed 2022-11-08 | $36.55M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-06-30 | $13.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $19.55M 10-Q · filed 2022-08-09 | $15.02M derived: sum of 3 quarters · filed 2023-03-10 | $21.82M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-03-31 | $5.92M 10-Q · filed 2022-05-09 | $1.39M derived: sum of 2 quarters · filed 2023-03-10 | $8.20M derived: sum of 3 quarters · filed 2023-03-10 | $7.07M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2020-12-31 | -$4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $2.27M derived: sum of 2 quarters · filed 2023-03-10 | $1.15M derived: sum of 3 quarters · filed 2023-03-10 | $4.46M 10-K · filed 2023-03-10 | ||||
| 2020-09-30 | $6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $5.68M derived: sum of 2 quarters · filed 2021-11-09 | $8.99M 10-Q · filed 2021-11-09 | $2.24M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $2.18M 10-Q · filed 2021-08-09 | -$4.56M derived: sum of 3 quarters · filed 2021-08-09 | -$3.94M derived: sum of 4 quarters · filed 2021-08-09 | ||||
| 2020-03-31 | $3.31M 10-Q · filed 2021-05-06 | -$3.44M derived: sum of 2 quarters · filed 2021-05-06 | -$2.81M derived: sum of 3 quarters · filed 2021-05-06 | -$124.00K derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-12-31 | -$6.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$6.13M derived: sum of 2 quarters · filed 2021-03-16 | -$3.43M derived: sum of 3 quarters · filed 2021-03-16 | $456.00K 10-K · filed 2021-03-16 | ||||
| 2019-09-30 | $620.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $3.31M derived: sum of 2 quarters · filed 2020-11-05 | $7.20M 10-Q · filed 2020-11-05 | -$440.00K derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $6.58M 10-Q · filed 2020-08-06 | -$1.06M derived: sum of 3 quarters · filed 2020-08-06 | $1.97M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | $3.89M 10-Q · filed 2020-05-07 | -$3.75M derived: sum of 2 quarters · filed 2020-05-07 | -$721.00K derived: sum of 3 quarters · filed 2020-05-07 | $2.71M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | -$7.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$4.61M derived: sum of 2 quarters · filed 2020-03-06 | -$1.18M derived: sum of 3 quarters · filed 2020-03-06 | $61.00K 10-K · filed 2020-03-06 | ||||
| 2018-09-30 | $3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $6.46M derived: sum of 2 quarters · filed 2019-11-05 | $7.70M 10-Q · filed 2019-11-05 | $7.70M 10-Q · filed 2018-10-30 | $3.86M derived: sum of 4 quarters · filed 2019-11-05 | |||
| 2018-06-30 | $3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $4.67M 10-Q · filed 2019-08-08 | $4.67M 10-Q · filed 2018-08-03 | $827.61K derived: sum of 3 quarters · filed 2019-08-08 | $708.55K derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | $1.24M 10-Q · filed 2019-05-09 | $1.24M 10-Q · filed 2018-05-09 | -$2.61M derived: sum of 2 quarters · filed 2019-05-09 | -$2.73M derived: sum of 3 quarters · filed 2019-05-09 | -$324.95K derived: sum of 4 quarters · filed 2019-05-09 | |||
| 2017-12-31 | -$3.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$3.96M derived: sum of 2 quarters · filed 2019-03-13 | -$1.56M derived: sum of 3 quarters · filed 2019-03-13 | $1.36M 10-K · filed 2019-03-13 | $1.36M 10-K · filed 2018-03-12 | |||
| 2017-09-30 | -$119.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $2.28M derived: sum of 2 quarters · filed 2018-10-30 | $5.20M 10-Q · filed 2018-10-30 | $1.79M derived: sum of 4 quarters · filed 2018-10-30 | ||||
| 2017-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $5.32M 10-Q · filed 2018-08-03 | $1.91M derived: sum of 3 quarters · filed 2018-08-03 | -$4.75M derived: sum of 4 quarters · filed 2018-08-03 | ||||
| 2017-03-31 | $2.92M 10-Q · filed 2018-05-09 | -$494.04K derived: sum of 2 quarters · filed 2018-05-09 | -$7.15M derived: sum of 3 quarters · filed 2018-05-09 | -$601.12K derived: sum of 4 quarters · filed 2018-05-09 | ||||
| 2016-12-31 | -$3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$10.07M derived: sum of 2 quarters · filed 2018-03-12 | -$3.52M derived: sum of 3 quarters · filed 2018-03-12 | $2.35M 10-K · filed 2018-03-12 | ||||
| 2016-09-30 | -$6.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$107.08K derived: sum of 2 quarters · filed 2017-11-07 | $5.76M 10-Q · filed 2017-11-07 | -$403.64K derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-06-30 | $6.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $12.42M 10-Q · filed 2017-08-09 | $6.25M derived: sum of 3 quarters · filed 2018-03-12 | $2.30M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-03-31 | $5.87M 10-Q · filed 2017-05-05 | -$296.56K derived: sum of 2 quarters · filed 2018-03-12 | -$4.25M derived: sum of 3 quarters · filed 2018-03-12 | $1.15M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2015-12-31 | -$6.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$10.12M derived: sum of 2 quarters · filed 2018-03-12 | -$4.72M derived: sum of 3 quarters · filed 2018-03-12 | -$6.00M 10-K · filed 2018-03-12 | ||||
| 2015-09-30 | -$3.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $1.45M derived: sum of 2 quarters · filed 2016-10-28 | $162.50K 10-Q · filed 2016-10-28 | -$3.47M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-06-30 | $5.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $4.11M 10-Q · filed 2016-07-28 | $483.73K derived: sum of 3 quarters · filed 2017-03-09 | $841.82K derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-03-31 | -$1.28M 10-Q · filed 2016-04-29 | -$4.91M derived: sum of 2 quarters · filed 2017-03-09 | -$4.55M derived: sum of 3 quarters · filed 2017-03-09 | -$5.18M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2014-12-31 | -$3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$3.27M derived: sum of 2 quarters · filed 2017-03-09 | -$3.89M derived: sum of 3 quarters · filed 2017-03-09 | $4.00M 10-K · filed 2017-03-09 | ||||
| 2014-09-30 | $358.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$265.51K derived: sum of 2 quarters · filed 2015-10-27 | $7.63M 10-Q · filed 2015-10-27 | -$520.32K derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-06-30 | -$623.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $7.27M 10-Q · filed 2015-07-29 | -$878.41K derived: sum of 3 quarters · filed 2016-03-03 | -$3.16M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-03-31 | $7.90M 10-Q · filed 2015-04-30 | -$254.81K derived: sum of 2 quarters · filed 2016-03-03 | -$2.54M derived: sum of 3 quarters · filed 2016-03-03 | $1.41M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2013-12-31 | -$8.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | -$10.44M derived: sum of 2 quarters · filed 2016-03-03 | -$6.49M derived: sum of 3 quarters · filed 2016-03-03 | -$4.78M 10-K · filed 2016-03-03 | ||||
| 2013-09-30 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $1.66M derived: sum of 2 quarters · filed 2014-10-29 | $3.37M 10-Q · filed 2014-10-29 | -$446.08K derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $3.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $5.66M 10-Q · filed 2014-07-30 | $1.84M derived: sum of 3 quarters · filed 2015-02-27 | $4.44M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $1.71M 10-Q · filed 2014-05-01 | -$2.11M derived: sum of 2 quarters · filed 2015-02-27 | $488.49K derived: sum of 3 quarters · filed 2015-02-27 | -$1.15M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$3.82M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$1.22M derived: sum of 2 quarters · filed 2015-02-27 | -$2.86M derived: sum of 3 quarters · filed 2015-02-27 | $3.77M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $957.21K derived: sum of 2 quarters · filed 2013-11-06 | $7.59M 10-Q · filed 2013-11-06 | $2.39M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-06-30 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $4.99M 10-Q · filed 2013-07-29 | -$207.44K derived: sum of 3 quarters · filed 2014-03-06 | -$1.94M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-03-31 | $6.63M 10-Q · filed 2013-04-25 | $1.43M derived: sum of 2 quarters · filed 2014-03-06 | -$298.84K derived: sum of 3 quarters · filed 2014-03-06 | $2.29M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2011-12-31 | -$5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$6.93M derived: sum of 2 quarters · filed 2014-03-06 | -$4.34M derived: sum of 3 quarters · filed 2014-03-06 | -$2.92M 10-K · filed 2014-03-06 | ||||
| 2011-09-30 | -$1.73M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-10-31 | $859.39K derived: sum of 2 quarters · filed 2012-10-31 | $2.28M 10-Q · filed 2012-10-31 | $1.37M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-06-30 | $2.59M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-06 | $4.01M 10-Q/A · filed 2012-08-06 | $3.10M derived: sum of 3 quarters · filed 2013-03-04 | -$793.12K derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-03-31 | $1.42M 10-Q · filed 2012-04-25 | $510.47K derived: sum of 2 quarters · filed 2013-03-04 | -$3.38M derived: sum of 3 quarters · filed 2013-03-04 | |||||
| 2010-12-31 | -$905.95K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | -$4.80M derived: sum of 2 quarters · filed 2013-03-04 | $1.83M 10-K · filed 2013-03-04 | |||||
| 2010-09-30 | -$3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $2.74M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | $6.64M 10-Q · filed 2011-07-29 | |||||||
| 2009-12-31 | -$3.13M 10-K · filed 2012-02-28 |
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