Steven Madden (SHOO) Other Working Capital Changes (2010 - 2026)
Steven Madden (SHOO) posted quarterly Other Working Capital Changes of -$78.0 million for Q2 2026, down 865.16% year-over-year from $10.2 million in Q2 2025, and down 193.44% on a QoQ basis from $83.4 million in Q1 2026.
Steven Madden (SHOO) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Steven Madden has reported Other Working Capital Changes for 17 years, with the latest figure at -$78.0 million in Q2 2026.
- Other Working Capital Changes for Q2 2026 came in at -$78.0 million, down 865.16% year-over-year; the trailing twelve-month figure through Jun 2026 was $6.7 million (up 191.82% YoY), and the FY2025 annual result was $8.3 million, up 6351.13% from the prior year.
- Other Working Capital Changes retreated to -$1.8 million in Q2 2026, from -$100000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $843000.0 in Q1 2025 and troughed at -$21.8 million in Q3 2025.
- A 3-year average of -$2.9 million and a median of -$196500.0 in 2025 frame the typical range for Other Working Capital Changes.
- The widest annual swing landed in 2022, when Other Working Capital Changes plunged 1619.69%; it then soared 2818.51% in 2026.
- A 3-year view of Other Working Capital Changes shows it stood at $286000.0 in 2024, then slumped by 7728.32% to -$21.8 million in 2025, then soared by 91.74% to -$1.8 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$1.8 million in Q2 2026, -$100000.0 in Q1 2026, and -$21.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 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 |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -77.96 Mn |
| Jun 30, 2026 | -77.96 Mn |
| Jun 30, 2026 | -77.96 Mn |
| Mar 31, 2026 | 83.43 Mn |
| Mar 31, 2026 | 83.43 Mn |
| Mar 31, 2026 | 83.43 Mn |
| Dec 31, 2025 | -10.83 Mn |
| Dec 31, 2025 | -10.83 Mn |
| Dec 31, 2025 | -10.83 Mn |
| Sep 30, 2025 | 12.03 Mn |
| Sep 30, 2025 | 12.03 Mn |
| Sep 30, 2025 | 12.03 Mn |
| Jun 30, 2025 | 10.19 Mn |
| Jun 30, 2025 | 10.19 Mn |
| Jun 30, 2025 | 10.19 Mn |
| Mar 31, 2025 | -3.07 Mn |
| Mar 31, 2025 | -3.07 Mn |
| Mar 31, 2025 | -3.07 Mn |
| Dec 31, 2024 | -997,000.00 |
| Dec 31, 2024 | -997,000.00 |