Shoe Station (SHOE) Other Working Capital Changes (2019 - 2023)

Shoe Station (SHOE) has 13 years of Other Working Capital Changes data on file, last reported at -$14.1 million in Q2 2026.

• On a quarterly basis, Other Working Capital Changes rose 15.9% year-over-year to -$14.1 million in Q2 2026; TTM through May 2026 was -$57.5 million, a 351.59% decrease from a year earlier, with the FY2026 full-year figure at -$60.2 million, down 2573.3% from the prior year.
• Other Working Capital Changes for Q2 2026 stood at -$14.1 million, up from -$68.4 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for SHOE reached as high as -$5.5 million in Q3 2021 and fell as low as -$16.7 million in Q2 2021.
• Historically, Other Working Capital Changes has averaged -$11.2 million across 5 years, with a median of -$11.8 million in 2021.
• Across the five-year window, Other Working Capital Changes surged 10878.31% in 2025 and slumped 3217.74% in 2026, its largest moves.
• Year by year, Other Working Capital Changes stood at $34.4 million in 2022, then slumped by 142.8% to -$14.7 million in 2023, then soared by 97.43% to -$378000.0 in 2024, then jumped by 10878.31% to $40.7 million in 2025, then sank by 134.65% to -$14.1 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$14.1 million in Q2 2026, -$68.4 million in Q1 2026, and $40.7 million in Q4 2025.