Annual Working Capital
$186.64 M
-$58.11 M-23.74%
31 December 2023
Summary:
Rocky Brands annual working capital is currently $186.64 million, with the most recent change of -$58.11 million (-23.74%) on 31 December 2023. During the last 3 years, it has risen by +$63.44 million (+51.49%). RCKY annual working capital is now -23.74% below its all-time high of $244.75 million, reached on 31 December 2022.RCKY Working Capital Chart
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Quarterly Working Capital
$165.71 M
+$3.40 M+2.09%
30 September 2024
Summary:
Rocky Brands quarterly working capital is currently $165.71 million, with the most recent change of +$3.40 million (+2.09%) on 30 September 2024. Over the past year, it has dropped by -$54.03 million (-24.59%). RCKY quarterly working capital is now -37.55% below its all-time high of $265.34 million, reached on 30 September 2022.RCKY Quarterly Working Capital Chart
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RCKY Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -23.7% | -24.6% |
| 3 y3 years | +51.5% | -15.1% |
| 5 y5 years | +75.8% | +45.6% |
RCKY Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -23.7% | +51.5% | -37.5% | +2.1% |
| 5 y | 5 years | -23.7% | +75.8% | -37.5% | +45.6% |
| alltime | all time | -23.7% | +3421.6% | -37.5% | +3026.6% |
Rocky Brands Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $165.71 M(+2.1%) |
| June 2024 | - | $162.31 M(-6.0%) |
| Mar 2024 | - | $172.59 M(-7.5%) |
| Dec 2023 | $186.64 M(-23.7%) | $186.64 M(-15.1%) |
| Sept 2023 | - | $219.74 M(+0.9%) |
| June 2023 | - | $217.84 M(-0.8%) |
| Mar 2023 | - | $219.58 M(-10.3%) |
| Dec 2022 | $244.75 M(+4.1%) | $244.75 M(-7.8%) |
| Sept 2022 | - | $265.34 M(+3.3%) |
| June 2022 | - | $256.91 M(+7.1%) |
| Mar 2022 | - | $239.82 M(+2.0%) |
| Dec 2021 | $235.15 M(+90.9%) | $235.15 M(+20.5%) |
| Sept 2021 | - | $195.21 M(+33.5%) |
| June 2021 | - | $146.18 M(-4.1%) |
| Mar 2021 | - | $152.40 M(+23.7%) |
| Dec 2020 | $123.20 M(+7.5%) | $123.20 M(+4.9%) |
| Sept 2020 | - | $117.48 M(+2.6%) |
| June 2020 | - | $114.52 M(-13.9%) |
| Mar 2020 | - | $132.95 M(+16.0%) |
| Dec 2019 | $114.59 M(+7.9%) | $114.59 M(+0.7%) |
| Sept 2019 | - | $113.78 M(+3.3%) |
| June 2019 | - | $110.13 M(+1.6%) |
| Mar 2019 | - | $108.34 M(+2.0%) |
| Dec 2018 | $106.17 M(+7.1%) | $106.17 M(+1.6%) |
| Sept 2018 | - | $104.45 M(+3.1%) |
| June 2018 | - | $101.29 M(+1.5%) |
| Mar 2018 | - | $99.76 M(+0.6%) |
| Dec 2017 | $99.16 M(-1.9%) | $99.16 M(-2.3%) |
| Sept 2017 | - | $101.50 M(+5.0%) |
| June 2017 | - | $96.65 M(+3.5%) |
| Mar 2017 | - | $93.38 M(-7.6%) |
| Dec 2016 | $101.06 M(-11.7%) | $101.06 M(-13.6%) |
| Sept 2016 | - | $116.99 M(+6.7%) |
| June 2016 | - | $109.63 M(-1.5%) |
| Mar 2016 | - | $111.26 M(-2.8%) |
| Dec 2015 | $114.47 M(-8.3%) | $114.47 M(-15.9%) |
| Sept 2015 | - | $136.17 M(+7.1%) |
| June 2015 | - | $127.15 M(+0.2%) |
| Mar 2015 | - | $126.91 M(+1.7%) |
| Dec 2014 | $124.77 M(+5.5%) | $124.77 M(-6.7%) |
| Sept 2014 | - | $133.70 M(+8.9%) |
| June 2014 | - | $122.76 M(+7.0%) |
| Mar 2014 | - | $114.76 M(-2.9%) |
| Dec 2013 | $118.24 M(+12.1%) | $118.24 M(-7.5%) |
| Sept 2013 | - | $127.84 M(+10.9%) |
| June 2013 | - | $115.31 M(+11.9%) |
| Mar 2013 | - | $103.07 M(-2.2%) |
| Dec 2012 | $105.44 M(-2.9%) | $105.44 M(-12.8%) |
| Sept 2012 | - | $120.85 M(+16.9%) |
| June 2012 | - | $103.36 M(+8.9%) |
| Mar 2012 | - | $94.95 M(-12.5%) |
| Dec 2011 | $108.57 M(+10.6%) | $108.57 M(-15.9%) |
| Sept 2011 | - | $129.05 M(+22.2%) |
| June 2011 | - | $105.57 M(+16.0%) |
| Mar 2011 | - | $91.01 M(-7.3%) |
| Dec 2010 | $98.16 M(+4.1%) | $98.16 M(-13.2%) |
| Sept 2010 | - | $113.10 M(+24.0%) |
| June 2010 | - | $91.21 M(+6.7%) |
| Mar 2010 | - | $85.45 M(-9.4%) |
| Dec 2009 | $94.32 M(-24.3%) | $94.32 M(-22.1%) |
| Sept 2009 | - | $121.14 M(+0.0%) |
| June 2009 | - | $121.09 M(+0.9%) |
| Mar 2009 | - | $119.98 M(-3.7%) |
| Dec 2008 | $124.59 M | $124.59 M(-13.3%) |
| Sept 2008 | - | $143.71 M(+6.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2008 | - | $135.50 M(+6.5%) |
| Mar 2008 | - | $127.20 M(-6.0%) |
| Dec 2007 | $135.28 M(-0.2%) | $135.28 M(-13.1%) |
| Sept 2007 | - | $155.72 M(+15.4%) |
| June 2007 | - | $134.94 M(+15.3%) |
| Mar 2007 | - | $117.04 M(-13.7%) |
| Dec 2006 | $135.57 M(+13.7%) | $135.57 M(-7.8%) |
| Sept 2006 | - | $147.11 M(+17.3%) |
| June 2006 | - | $125.40 M(+13.0%) |
| Mar 2006 | - | $110.99 M(-7.0%) |
| Dec 2005 | $119.28 M(+114.5%) | $119.28 M(-13.9%) |
| Sept 2005 | - | $138.53 M(+20.0%) |
| June 2005 | - | $115.43 M(+13.5%) |
| Mar 2005 | - | $101.66 M(+82.8%) |
| Dec 2004 | $55.61 M(+2.6%) | $55.61 M(-24.9%) |
| Sept 2004 | - | $74.03 M(+23.6%) |
| June 2004 | - | $59.91 M(+14.3%) |
| Mar 2004 | - | $52.40 M(-3.3%) |
| Dec 2003 | $54.21 M(+29.8%) | $54.21 M(-25.9%) |
| Sept 2003 | - | $73.14 M(+35.4%) |
| June 2003 | - | $54.02 M(+40.5%) |
| Mar 2003 | - | $38.46 M(-7.9%) |
| Dec 2002 | $41.75 M(-5.7%) | $41.75 M(-27.2%) |
| Sept 2002 | - | $57.37 M(+27.1%) |
| June 2002 | - | $45.15 M(+12.9%) |
| Mar 2002 | - | $39.97 M(-9.7%) |
| Dec 2001 | $44.27 M(-11.8%) | $44.27 M(-17.0%) |
| Sept 2001 | - | $53.31 M(+2.9%) |
| June 2001 | - | $51.82 M(+3.6%) |
| Mar 2001 | - | $50.00 M(-0.4%) |
| Dec 2000 | $50.20 M(+3.5%) | $50.20 M(-19.0%) |
| Sept 2000 | - | $61.95 M(+124.9%) |
| June 2000 | - | $27.55 M(-48.4%) |
| Mar 2000 | - | $53.37 M(+10.0%) |
| Dec 1999 | $48.50 M(-28.1%) | $48.50 M(-18.5%) |
| Sept 1999 | - | $59.50 M(+2.1%) |
| June 1999 | - | $58.30 M(-7.6%) |
| Mar 1999 | - | $63.10 M(-6.5%) |
| Dec 1998 | $67.50 M(+20.8%) | $67.50 M(-4.8%) |
| Sept 1998 | - | $70.90 M(+7.8%) |
| June 1998 | - | $65.80 M(+30.6%) |
| Mar 1998 | - | $50.40 M(-9.8%) |
| Dec 1997 | $55.90 M(+82.7%) | $55.90 M(-8.1%) |
| Sept 1997 | - | $60.80 M(+69.4%) |
| June 1997 | - | $35.90 M(+8.1%) |
| Mar 1997 | - | $33.20 M(+8.5%) |
| Dec 1996 | $30.60 M(+20.0%) | $30.60 M(+20.9%) |
| Sept 1996 | - | $25.30 M(+7.2%) |
| June 1996 | - | $23.60 M(-1.7%) |
| Mar 1996 | - | $24.00 M(-8.7%) |
| Dec 1995 | $25.50 M(-0.8%) | - |
| Sept 1995 | - | $26.30 M(+2.3%) |
| June 1995 | - | $25.70 M(-15.2%) |
| June 1995 | $25.70 M(-15.2%) | - |
| Mar 1995 | - | $30.30 M(+2.7%) |
| Dec 1994 | - | $29.50 M(-8.7%) |
| Sept 1994 | - | $32.30 M(+6.6%) |
| June 1994 | $30.30 M(+43.6%) | $30.30 M(+6.7%) |
| Mar 1994 | - | $28.40 M(+1.8%) |
| Dec 1993 | - | $27.90 M(+4.1%) |
| Sept 1993 | - | $26.80 M(+27.0%) |
| June 1993 | $21.10 M(+270.2%) | $21.10 M(+210.3%) |
| Dec 1992 | - | $6.80 M(+19.3%) |
| June 1992 | $5.70 M(+7.5%) | $5.70 M(+7.5%) |
| June 1991 | $5.30 M | $5.30 M |
FAQ
- What is Rocky Brands annual working capital?
- What is the all time high annual working capital for Rocky Brands?
- What is Rocky Brands annual working capital year-on-year change?
- What is Rocky Brands quarterly working capital?
- What is the all time high quarterly working capital for Rocky Brands?
- What is Rocky Brands quarterly working capital year-on-year change?
What is Rocky Brands annual working capital?
The current annual working capital of RCKY is $186.64 M
What is the all time high annual working capital for Rocky Brands?
Rocky Brands all-time high annual working capital is $244.75 M
What is Rocky Brands annual working capital year-on-year change?
Over the past year, RCKY annual working capital has changed by -$58.11 M (-23.74%)
What is Rocky Brands quarterly working capital?
The current quarterly working capital of RCKY is $165.71 M
What is the all time high quarterly working capital for Rocky Brands?
Rocky Brands all-time high quarterly working capital is $265.34 M
What is Rocky Brands quarterly working capital year-on-year change?
Over the past year, RCKY quarterly working capital has changed by -$54.03 M (-24.59%)