Steven Madden (SHOO) Change in Receivables (2010 - 2026)
Steven Madden (SHOO) posted quarterly Change in Receivables of -$45.9 million for Q2 2026, up 53.16% year-over-year from -$30.0 million in Q2 2025, and down 229.16% on a QoQ basis from $35.6 million in Q1 2026.
Steven Madden (SHOO) Change in Receivables (2010 - 2026) Analysis & Trends
Steven Madden has reported Change in Receivables for 17 years, with the latest figure at -$45.9 million in Q2 2026.
- Change in Receivables for Q2 2026 came in at -$45.9 million, up 53.16% year-over-year; the trailing twelve-month figure through Jun 2026 was $59.3 million (up 178.89% YoY), and the FY2025 annual result was $10.6 million, up 51.88% from the prior year.
- Change in Receivables eased to -$45.9 million in Q2 2026, from $35.6 million in the prior quarter.
- Over five years, Change in Receivables peaked at $87.0 million in Q3 2023 and troughed at -$101.3 million in Q4 2024.
- A 5-year average of $1.0 million and a median of $26.5 million in 2022 frame the typical range for Change in Receivables.
- The widest annual swing landed in 2023, when Change in Receivables plunged 476.95%; it then soared 127.37% in 2025.
- A 5-year view of Change in Receivables shows it stood at -$15.9 million in 2022, then plunged by 476.95% to -$92.0 million in 2023, then decreased by 10.18% to -$101.3 million in 2024, then soared by 127.37% to $27.7 million in 2025, then tumbled by 265.67% to -$45.9 million in 2026.
- Per Business Quant data, the three most recent Change in Receivables figures were -$45.9 million in Q2 2026, $35.6 million in Q1 2026, and $27.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 584.00 Mn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 19.18 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | -10.55 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | -45.95 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | - |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 13.23 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | 16.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -45.95 Mn |
| Jun 30, 2026 | -45.95 Mn |
| Mar 31, 2026 | 6.45 Mn |
| Mar 31, 2026 | 6.45 Mn |
| Dec 31, 2025 | 27.74 Mn |
| Dec 31, 2025 | 27.74 Mn |
| Sep 30, 2025 | 41.93 Mn |
| Sep 30, 2025 | 41.93 Mn |
| Jun 30, 2025 | -82.34 Mn |
| Jun 30, 2025 | -82.34 Mn |
| Mar 31, 2025 | 23.23 Mn |
| Mar 31, 2025 | 23.23 Mn |
| Dec 31, 2024 | -8.85 Mn |
| Dec 31, 2024 | -8.85 Mn |
| Sep 30, 2024 | -7.19 Mn |
| Sep 30, 2024 | -7.19 Mn |
| Jun 30, 2024 | -37.02 Mn |
| Jun 30, 2024 | -37.02 Mn |
| Mar 31, 2024 | 60.01 Mn |
| Mar 31, 2024 | 60.01 Mn |