Shoe Station (SHOE) Other Working Capital Changes (2019 - 2023)
Shoe Station (SHOE) posted quarterly Other Working Capital Changes of -$14.1 million for Q2 2026, up 15.9% year-over-year from -$12.2 million in Q2 2025, and up 79.37% quarter-over-quarter from -$68.4 million in Q1 2026.
Shoe Station (SHOE) Other Working Capital Changes (2019 - 2023) Analysis & Trends
Shoe Station (SHOE) has reported Other Working Capital Changes for 13 consecutive years, with -$14.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 15.9% year-over-year to -$14.1 million; the TTM figure through May 2026 stood at -$57.5 million (down 351.59% YoY), while the FY2026 annual figure was -$60.2 million, down 2573.3% from the prior year.
- Other Working Capital Changes climbed to -$14.1 million in Q2 2026 per SHOE's latest filing, from -$68.4 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at -$5.5 million in Q3 2021 and bottomed at -$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.
- Annual changes were most pronounced in 2025 — Other Working Capital Changes jumped 10878.31% — and 2026, when it plunged 3217.74%.
- Shoe Station's Other Working Capital Changes stood at $34.4 million in 2022, then slumped by 142.8% to -$14.7 million in 2023, then jumped by 97.43% to -$378000.0 in 2024, then surged by 10878.31% to $40.7 million in 2025, then sank by 134.65% to -$14.1 million in 2026.
- Business Quant data shows SHOE's Other Working Capital Changes at -$14.1 million in Q2 2026, -$68.4 million in Q1 2026, and $40.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn |
| 10 | Shoe Station | 419.57 Mn | 290.22 Mn | 90.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 28, 2023 | -12.13 Mn |
| Jan 28, 2023 | -12.13 Mn |
| Jan 28, 2023 | -12.13 Mn |
| Oct 29, 2022 | -12.07 Mn |
| Oct 29, 2022 | -12.07 Mn |
| Oct 29, 2022 | -12.07 Mn |
| Jul 30, 2022 | -11.85 Mn |
| Jul 30, 2022 | -11.85 Mn |
| Jul 30, 2022 | -11.85 Mn |
| Apr 30, 2022 | -12.94 Mn |
| Apr 30, 2022 | -12.94 Mn |
| Apr 30, 2022 | -12.94 Mn |
| Jan 29, 2022 | -12.54 Mn |
| Jan 29, 2022 | -12.54 Mn |
| Jan 29, 2022 | -12.54 Mn |
| Oct 30, 2021 | -11.88 Mn |
| Oct 30, 2021 | -11.88 Mn |
| Oct 30, 2021 | -11.88 Mn |
| Jul 31, 2021 | -5.46 Mn |
| Jul 31, 2021 | -5.46 Mn |