Filing Flows › Rocky Brands (RCKY) › Capital expenditures
Rocky Brands (RCKY) capital expenditures by quarter
Rocky Brands' capital expenditures were $2.2M in Q3 2026 (third quarter 2026), -39% from Q2 2026. Over the last 6 quarters it ranged from $701K (Q1 2025) to $3.7M (Q2 2026).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $2.2M | -39% | — |
| Q2 2026 | $3.7M | +223% | +16% |
| Q1 2026 | $1.1M | +32% | +63% |
| Q4 2025 | $867K | -73% | — |
| Q2 2025 | $3.2M | +352% | — |
| Q1 2025 | $701K | — | — |
Q3 2026 at a glance
Rocky Brands, Q3 2026: revenue $139M (+13% year over year), operating margin 13.1%, net earnings $12.8M, operating cash flow $8.5M. The chart follows the revenue to costs, profit and cash.
Questions
What is Rocky Brands' capital expenditures?
Rocky Brands' capital expenditures were $2.2M in Q3 2026 (third quarter 2026), -39% from Q2 2026.
How has Rocky Brands' capital expenditures changed?
Over the last 6 quarters it ranged from $701K (Q1 2025) to $3.7M (Q2 2026).