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Steven Madden (SHOO) Other Working Capital Changes (2016 - 2026)

Steven Madden filings provide 17 years of Other Working Capital Changes readings, the most recent being $83.4 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 9796.92% to $83.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $90.9 million through Mar 2026, up 5686.25% year-over-year, with the annual reading at $8.3 million for FY2025, 6351.13% up from the prior year.
  • Other Working Capital Changes hit $83.4 million in Q1 2026 for Steven Madden, up from $29.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $83.4 million in Q1 2026 and bottomed at -$21.8 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is $5.7 million, with a median of -$293000.0 recorded in 2025.
  • The largest annual shift saw Other Working Capital Changes plummeted 1619.69% in 2022 before it surged 9796.92% in 2026.
  • Steven Madden's Other Working Capital Changes stood at $4.3 million in 2022, then plummeted by 81.6% to $796000.0 in 2023, then plummeted by 225.25% to -$997000.0 in 2024, then surged by 3067.0% to $29.6 million in 2025, then soared by 182.04% to $83.4 million in 2026.
  • Per Business Quant, the three most recent readings for SHOO's Other Working Capital Changes are $83.4 million (Q1 2026), $29.6 million (Q4 2025), and -$21.8 million (Q3 2025).