Rocky Change In Working Capital from 2010 to 2024

RCKY Stock  USD 20.91  0.05  0.24%   
Rocky Brands Change In Working Capital yearly trend continues to be fairly stable with very little volatility. Change In Working Capital is likely to outpace its year average in 2024. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
1993-09-30
Previous Quarter
2.7 M
Current Value
-5 M
Quarterly Volatility
13.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Rocky Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rocky Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.5 M, Interest Expense of 20.2 M or Total Revenue of 484.9 M, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0267 or PTB Ratio of 1.29. Rocky financial statements analysis is a perfect complement when working with Rocky Brands Valuation or Volatility modules.
  
Check out the analysis of Rocky Brands Correlation against competitors.
For more information on how to buy Rocky Stock please use our How to Invest in Rocky Brands guide.

Latest Rocky Brands' Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of Rocky Brands over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. Rocky Brands' Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rocky Brands' overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Pretty Stable
   Change In Working Capital   
       Timeline  

Rocky Change In Working Capital Regression Statistics

Arithmetic Mean(734,748)
Geometric Mean8,021,875
Coefficient Of Variation(4,412)
Mean Deviation18,856,307
Median(200,000)
Standard Deviation32,415,714
Sample Variance1050.8T
Range144.6M
R-Value0.16
Mean Square Error1101.6T
R-Squared0.03
Significance0.56
Slope1,179,858
Total Sum of Squares14710.9T

Rocky Change In Working Capital History

202453.9 M
202351.3 M
2022-16 M
2021-90.8 M
20204.3 M
2019-5.5 M
2018-3.7 M

About Rocky Brands Financial Statements

Rocky Brands investors use historical fundamental indicators, such as Rocky Brands' Change In Working Capital, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Rocky Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital51.3 M53.9 M

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Additional Tools for Rocky Stock Analysis

When running Rocky Brands' price analysis, check to measure Rocky Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rocky Brands is operating at the current time. Most of Rocky Brands' value examination focuses on studying past and present price action to predict the probability of Rocky Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocky Brands' price. Additionally, you may evaluate how the addition of Rocky Brands to your portfolios can decrease your overall portfolio volatility.