Company / Working Capital
ROCKY BRANDS, INC. Working Capital History
FY2011-FY2019 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$114.6M
FY2019
5-year range
$99.2M / $114.6M
FY2015-FY2019
Trend
+7.9%
vs FY2018
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 9 years, ranging from $99M in FY2017 to $125M in FY2014.
Based on SEC 10-K filings.
$115M in FY2019 with a 5-year CAGR of -1.7%.
Improved from $99M to $115M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +3.7%
- 5-Year CAGR
- -1.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -1.7%, indicating a declining trend.
- In FY2019, working capital increased 7.9% year-over-year.
- Peak working capital was recorded in FY2014.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 3.07 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2019 | $114.6M | +7.9% |
| FY2018 | $106.2M | +7.1% |
| FY2017 | $99.2M | -3.4% |
| FY2016 | $102.7M | -10.3% |
| FY2015 | $114.5M | -8.3% |
| FY2014 | $124.8M | +5.5% |
| FY2013 | $118.2M | +12.1% |
| FY2012 | $105.4M | -2.9% |
| FY2011 | $108.6M | - |
As of FY2019 · SEC 10-K · Updated Jun 28, 2026