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| Date | Value |
|---|---|
| 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 |