ROCKY BRANDS, INC. Increase (Decrease) in Receivables
ROCKY BRANDS, INC. (RCKY) reported Increase (Decrease) in Receivables of $16.50 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:IncreaseDecreaseInReceivables · last filed 2026-08-04
- ROCKY BRANDS, INC. increase (decrease) in receivables for the quarter ending 2026-06-30 was $13.23M.
- ROCKY BRANDS, INC. increase (decrease) in receivables for the quarter ending 2026-03-31 was $3.27M, a 68.33% increase year-over-year.
- ROCKY BRANDS, INC. increase (decrease) in receivables for the quarter ending 2025-12-31 was -$203.00K.
- ROCKY BRANDS, INC. increase (decrease) in receivables for the quarter ending 2025-09-30 was $16.25M, a 13.22% increase year-over-year.
- ROCKY BRANDS, INC. increase (decrease) in receivables for fiscal 2025 was $9.98M.
- ROCKY BRANDS, INC. increase (decrease) in receivables for fiscal 2024 was -$2.57M.
- ROCKY BRANDS, INC. increase (decrease) in receivables for fiscal 2023 was -$18.15M.
- ROCKY BRANDS, INC. increase (decrease) in receivables for fiscal 2022 was -$28.22M, a 166.81% decline from fiscal 2021.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 3 month as first filed | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $13.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $16.50M 10-Q · filed 2026-08-04 | $16.30M derived: sum of 3 quarters · filed 2026-08-04 | $32.55M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $3.27M 10-Q · filed 2026-05-05 | $3.07M derived: sum of 2 quarters · filed 2026-05-05 | $19.32M derived: sum of 3 quarters · filed 2026-05-05 | $11.31M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$203.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $16.05M derived: sum of 2 quarters · filed 2026-03-11 | $8.04M derived: sum of 3 quarters · filed 2026-08-04 | $9.98M 10-K · filed 2026-03-11 | ||||
| 2025-09-30 | $16.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $8.24M derived: sum of 2 quarters · filed 2026-08-04 | $10.19M 10-Q · filed 2025-11-06 | $6.40M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$8.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$6.07M 10-Q · filed 2026-08-04 | -$9.86M derived: sum of 3 quarters · filed 2026-08-04 | $4.50M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $1.94M 10-Q · filed 2026-05-05 | -$1.85M derived: sum of 2 quarters · filed 2026-05-05 | $12.51M derived: sum of 3 quarters · filed 2026-05-05 | $5.35M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $10.57M derived: sum of 2 quarters · filed 2026-03-11 | $3.40M derived: sum of 3 quarters · filed 2026-03-11 | -$2.57M 10-K · filed 2026-03-11 | ||||
| 2024-09-30 | $14.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $7.19M derived: sum of 2 quarters · filed 2025-11-06 | $1.22M 10-Q · filed 2025-11-06 | -$19.95M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | -$7.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$13.14M 10-Q · filed 2025-08-07 | -$34.30M derived: sum of 3 quarters · filed 2025-08-07 | -$8.83M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | -$5.98M 10-Q · filed 2025-05-08 | -$27.14M derived: sum of 2 quarters · filed 2025-05-08 | -$1.67M derived: sum of 3 quarters · filed 2025-05-08 | -$2.26M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | -$21.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $4.31M derived: sum of 2 quarters · filed 2025-03-17 | $3.72M derived: sum of 3 quarters · filed 2025-03-17 | -$18.15M 10-K · filed 2025-03-17 | ||||
| 2023-09-30 | $25.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $24.89M derived: sum of 2 quarters · filed 2024-11-12 | $3.02M 10-Q · filed 2024-11-12 | -$18.49M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-06-30 | -$587.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$22.46M 10-Q · filed 2024-08-08 | -$43.96M derived: sum of 3 quarters · filed 2025-03-17 | -$40.43M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-03-31 | -$21.87M 10-Q · filed 2024-05-09 | -$43.37M derived: sum of 2 quarters · filed 2025-03-17 | -$39.85M derived: sum of 3 quarters · filed 2025-03-17 | -$47.85M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2022-12-31 | -$21.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$17.98M derived: sum of 2 quarters · filed 2025-03-17 | -$25.98M derived: sum of 3 quarters · filed 2025-03-17 | -$28.22M 10-K · filed 2025-03-17 | ||||
| 2022-09-30 | $3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$4.48M derived: sum of 2 quarters · filed 2023-11-08 | -$6.72M 10-Q · filed 2023-11-08 | $39.66M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-06-30 | -$8.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$10.25M 10-Q · filed 2023-08-09 | -$11.03M 10-Q · filed 2022-08-09 | $36.13M derived: sum of 3 quarters · filed 2024-03-15 | $34.62M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2022-03-31 | -$2.24M 10-Q · filed 2023-05-10 | -$3.40M 10-Q · filed 2022-05-09 | $44.14M derived: sum of 2 quarters · filed 2024-03-15 | $42.63M derived: sum of 3 quarters · filed 2024-03-15 | $41.21M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2021-12-31 | $46.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $44.87M derived: sum of 2 quarters · filed 2024-03-15 | $43.45M derived: sum of 3 quarters · filed 2024-03-15 | $42.24M 10-K · filed 2024-03-15 | $41.94M 10-K · filed 2022-03-15 | |||
| 2021-09-30 | -$1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$2.93M derived: sum of 2 quarters · filed 2022-11-08 | -$4.13M 10-Q · filed 2022-11-08 | -$4.22M 10-Q · filed 2021-11-09 | -$109.00K derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2021-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$2.62M 10-Q · filed 2022-08-09 | $1.40M derived: sum of 3 quarters · filed 2023-03-10 | $10.44M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-03-31 | -$1.20M 10-Q · filed 2022-05-09 | -$4.20M 10-Q · filed 2021-05-06 | $2.82M derived: sum of 2 quarters · filed 2023-03-10 | $11.86M derived: sum of 3 quarters · filed 2023-03-10 | $16.01M derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2020-12-31 | $4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $13.06M derived: sum of 2 quarters · filed 2023-03-10 | $17.21M derived: sum of 3 quarters · filed 2023-03-10 | $2.73M 10-K · filed 2023-03-10 | $2.70M 10-K · filed 2021-03-16 | |||
| 2020-09-30 | $9.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $13.19M derived: sum of 2 quarters · filed 2021-11-09 | -$1.29M 10-Q · filed 2021-11-09 | -$3.50M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | $4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$10.34M 10-Q · filed 2021-08-09 | -$13.83M 10-Q · filed 2020-08-06 | -$12.54M derived: sum of 3 quarters · filed 2021-08-09 | -$4.51M derived: sum of 4 quarters · filed 2021-08-09 | |||
| 2020-03-31 | -$14.49M 10-Q · filed 2021-05-06 | -$16.69M derived: sum of 2 quarters · filed 2021-05-06 | -$8.66M derived: sum of 3 quarters · filed 2021-05-06 | -$7.91M derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-12-31 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $5.82M derived: sum of 2 quarters · filed 2021-03-16 | $6.58M derived: sum of 3 quarters · filed 2021-03-16 | $4.55M 10-K · filed 2021-03-16 | ||||
| 2019-09-30 | $8.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $8.78M derived: sum of 2 quarters · filed 2020-11-05 | $6.75M 10-Q · filed 2020-11-05 | $1.29M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | $754.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$1.28M 10-Q · filed 2020-08-06 | -$6.73M derived: sum of 3 quarters · filed 2020-08-06 | $1.19M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | -$2.03M 10-Q · filed 2020-05-07 | -$7.49M derived: sum of 2 quarters · filed 2020-05-07 | $436.00K derived: sum of 3 quarters · filed 2020-05-07 | $849.00K derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | -$5.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $2.47M derived: sum of 2 quarters · filed 2020-03-06 | $2.88M derived: sum of 3 quarters · filed 2020-03-06 | -$2.17M 10-K · filed 2020-03-06 | ||||
| 2018-09-30 | $7.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $8.33M derived: sum of 2 quarters · filed 2019-11-05 | $3.29M 10-Q · filed 2019-11-05 | $3.29M 10-Q · filed 2018-10-30 | $4.99M derived: sum of 4 quarters · filed 2019-11-05 | |||
| 2018-06-30 | $413.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$4.63M 10-Q · filed 2019-08-08 | -$4.63M 10-Q · filed 2018-08-03 | -$2.93M derived: sum of 3 quarters · filed 2019-08-08 | $2.68M derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | -$5.04M 10-Q · filed 2019-05-09 | -$5.04M 10-Q · filed 2018-05-09 | -$3.34M derived: sum of 2 quarters · filed 2019-05-09 | $2.27M derived: sum of 3 quarters · filed 2019-05-09 | $3.40M derived: sum of 4 quarters · filed 2019-05-09 | |||
| 2017-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $7.31M derived: sum of 2 quarters · filed 2019-03-13 | $8.44M derived: sum of 3 quarters · filed 2019-03-13 | $6.08M 10-K · filed 2019-03-13 | $6.07M 10-K · filed 2018-03-12 | |||
| 2017-09-30 | $5.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $6.74M derived: sum of 2 quarters · filed 2018-10-30 | $4.37M 10-Q · filed 2018-10-30 | -$4.37M 10-Q · filed 2017-11-07 | $7.84M derived: sum of 4 quarters · filed 2018-10-30 | |||
| 2017-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$1.24M 10-Q · filed 2018-08-03 | $1.24M 10-Q · filed 2017-08-09 | $2.23M derived: sum of 3 quarters · filed 2018-08-03 | -$6.87M derived: sum of 4 quarters · filed 2018-08-03 | |||
| 2017-03-31 | -$2.37M 10-Q · filed 2018-05-09 | $2.37M 10-Q · filed 2017-05-05 | $1.10M derived: sum of 2 quarters · filed 2018-05-09 | -$8.00M derived: sum of 3 quarters · filed 2018-05-09 | -$11.92M derived: sum of 4 quarters · filed 2018-05-09 | |||
| 2016-12-31 | $3.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$5.63M derived: sum of 2 quarters · filed 2018-03-12 | -$9.56M derived: sum of 3 quarters · filed 2018-03-12 | -$3.27M 10-K · filed 2018-03-12 | $3.27M 10-K · filed 2017-03-09 | |||
| 2016-09-30 | -$9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$13.02M derived: sum of 2 quarters · filed 2017-11-07 | -$6.74M 10-Q · filed 2017-11-07 | -$11.28M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-06-30 | -$3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $2.36M 10-Q · filed 2017-08-09 | -$2.18M derived: sum of 3 quarters · filed 2018-03-12 | -$6.40M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-03-31 | $6.28M 10-Q · filed 2017-05-05 | $1.75M derived: sum of 2 quarters · filed 2018-03-12 | -$2.47M derived: sum of 3 quarters · filed 2018-03-12 | -$6.26M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2015-12-31 | -$4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$8.76M derived: sum of 2 quarters · filed 2018-03-12 | -$12.54M derived: sum of 3 quarters · filed 2018-03-12 | -$11.15M 10-K · filed 2018-03-12 | $11.15M 10-K · filed 2016-03-03 | |||
| 2015-09-30 | -$4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$8.01M derived: sum of 2 quarters · filed 2016-10-28 | -$6.61M 10-Q · filed 2016-10-28 | -$744.44K derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-06-30 | -$3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$2.39M 10-Q · filed 2016-07-28 | $3.48M derived: sum of 3 quarters · filed 2017-03-09 | -$3.83M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-03-31 | $1.39M 10-Q · filed 2016-04-29 | $7.26M derived: sum of 2 quarters · filed 2017-03-09 | -$46.55K derived: sum of 3 quarters · filed 2017-03-09 | -$1.80M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2014-12-31 | $5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$1.44M derived: sum of 2 quarters · filed 2017-03-09 | -$3.19M derived: sum of 3 quarters · filed 2017-03-09 | -$6.89M 10-K · filed 2017-03-09 | ||||
| 2014-09-30 | -$7.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$9.06M derived: sum of 2 quarters · filed 2015-10-27 | -$12.76M 10-Q · filed 2015-10-27 | -$92.35K derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-06-30 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$5.45M 10-Q · filed 2015-07-29 | $7.22M derived: sum of 3 quarters · filed 2016-03-03 | -$6.84M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-03-31 | -$3.70M 10-Q · filed 2015-04-30 | $8.97M derived: sum of 2 quarters · filed 2016-03-03 | -$5.08M derived: sum of 3 quarters · filed 2016-03-03 | -$9.22M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2013-12-31 | $12.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | -$1.39M derived: sum of 2 quarters · filed 2016-03-03 | -$5.52M derived: sum of 3 quarters · filed 2016-03-03 | -$3.18M 10-K · filed 2016-03-03 | ||||
| 2013-09-30 | -$14.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$18.19M derived: sum of 2 quarters · filed 2014-10-29 | -$15.85M 10-Q · filed 2014-10-29 | $480.44K derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$4.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$1.80M 10-Q · filed 2014-07-30 | $14.53M derived: sum of 3 quarters · filed 2015-02-27 | -$9.44M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $2.34M 10-Q · filed 2014-05-01 | $18.67M derived: sum of 2 quarters · filed 2015-02-27 | -$5.30M derived: sum of 3 quarters · filed 2015-02-27 | -$3.42M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $16.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$7.64M derived: sum of 2 quarters · filed 2015-02-27 | -$5.76M derived: sum of 3 quarters · filed 2015-02-27 | $824.44K 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$23.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$22.09M derived: sum of 2 quarters · filed 2013-11-06 | -$15.50M 10-Q · filed 2013-11-06 | $2.94M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-06-30 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $8.47M 10-Q · filed 2013-07-29 | $26.91M derived: sum of 3 quarters · filed 2014-03-06 | $5.25M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-03-31 | $6.59M 10-Q · filed 2013-04-25 | $25.03M derived: sum of 2 quarters · filed 2014-03-06 | $3.37M derived: sum of 3 quarters · filed 2014-03-06 | -$899.61K derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2011-12-31 | $18.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$3.22M derived: sum of 2 quarters · filed 2014-03-06 | -$7.48M derived: sum of 3 quarters · filed 2014-03-06 | $2.55M 10-K · filed 2014-03-06 | ||||
| 2011-09-30 | -$21.66M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-10-31 | -$25.92M derived: sum of 2 quarters · filed 2012-10-31 | -$15.89M 10-Q · filed 2012-10-31 | -$1.81M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-06-30 | -$4.26M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-06 | $5.77M 10-Q/A · filed 2012-08-06 | $19.85M derived: sum of 3 quarters · filed 2013-03-04 | -$770.72K derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-03-31 | $10.03M 10-Q · filed 2012-04-25 | $24.11M derived: sum of 2 quarters · filed 2013-03-04 | $3.49M derived: sum of 3 quarters · filed 2013-03-04 | |||||
| 2010-12-31 | $14.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | -$6.54M derived: sum of 2 quarters · filed 2013-03-04 | -$1.20M 10-K · filed 2013-03-04 | |||||
| 2010-09-30 | -$20.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$15.27M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | $5.34M 10-Q · filed 2011-07-29 | |||||||
| 2009-12-31 | $14.22M 10-K · filed 2012-02-28 |
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