Steven Madden (SHOO) Change in Receivables (2010 - 2026)

Steven Madden (SHOO) reported Change in Receivables of $35.6 million for Q1 2026, up 53.14% on a YoY basis from $23.2 million in Q1 2025, and up 258.18% quarter-over-quarter from -$22.5 million in Q4 2025.

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 $35.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables rose 53.14% year-over-year to $35.6 million; the trailing twelve-month figure through Mar 2026 stood at -$27.3 million (down 422.04% YoY), and the FY2025 full-year result was -$39.7 million, down 225.78% from the prior year.
  • Change in Receivables for Q1 2026 stood at $35.6 million, up from -$22.5 million in the prior quarter.
  • The five-year high for Change in Receivables was $111.1 million in Q3 2024, with the low at -$92.3 million in Q4 2022.
  • Historically, Change in Receivables has averaged -$5.1 million across 5 years, with a median of -$3.3 million in 2022.
  • The largest YoY upside for Change in Receivables was 674.23% in 2024 against a maximum downside of 3128.43% in 2024.
  • Steven Madden's Change in Receivables stood at -$92.3 million in 2022, then soared by 79.1% to -$19.3 million in 2023, then tumbled by 297.73% to -$76.7 million in 2024, then jumped by 70.69% to -$22.5 million in 2025, then surged by 258.18% to $35.6 million in 2026.
  • The last three Change in Receivables figures came in at $35.6 million (Q1 2026), -$22.5 million (Q4 2025), and -$24.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Birkenstock Holding 102.63 Bn 102.39 Bn 390.51 Mn 350.00 Mn
2 Nike 65.09 Bn 57.03 Bn 4.53 Bn -398.00 Mn
3 Deckers Outdoor 16.02 Bn 13.93 Bn 1.17 Bn -207.95 Mn
4 Crocs 6.13 Bn 6.00 Bn 522.95 Mn 165.46 Mn
5 Steven Madden 3.14 Bn 3.10 Bn 357.42 Mn 35.57 Mn
6 Wolverine World Wide 1.98 Bn 1.79 Bn 243.40 Mn -48.90 Mn
7 On Holding AG 1.66 Bn 264.30 Mn 682.30 Mn 514.12 Mn
8 Forward Industries 381.04 Mn 355.65 Mn 16.85 Mn 1.20 Mn
9 Designer Brands 349.93 Mn 299.82 Mn 315.32 Mn 16.01 Mn
10 Weyco 343.83 Mn 246.40 Mn 33.84 Mn -7.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 35.57 Mn
Mar 31, 2026 35.57 Mn
Dec 31, 2025 -22.49 Mn
Dec 31, 2025 -22.49 Mn
Sep 30, 2025 -24.38 Mn
Sep 30, 2025 -24.38 Mn
Jun 30, 2025 -16.03 Mn
Jun 30, 2025 -16.03 Mn
Mar 31, 2025 23.23 Mn
Mar 31, 2025 23.23 Mn
Dec 31, 2024 -76.73 Mn
Dec 31, 2024 -76.73 Mn
Sep 30, 2024 111.06 Mn
Sep 30, 2024 111.06 Mn
Jun 30, 2024 -62.79 Mn
Jun 30, 2024 -62.79 Mn
Mar 31, 2024 60.01 Mn
Mar 31, 2024 60.01 Mn
Dec 31, 2023 -19.29 Mn
Dec 31, 2023 -19.29 Mn