Steven Madden SHOO
NASDAQ SHOO
$42.31 +0.32 (+0.76%)
As of: Sep 3, 2026 · 3:59 PM EDT

Steven Madden (SHOO) Other Working Capital Changes (2024 - 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.

Analysis

Steven Madden (SHOO) Other Working Capital Changes (2024 - 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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nike 57.39 Bn 48.37 Bn 5.39 Bn
2 Deckers Outdoor 12.15 Bn 10.25 Bn -
3 Birkenstock Holding 6.33 Bn 5.52 Bn 493.89 Mn
4 Crocs 5.71 Bn 5.54 Bn 700.71 Mn
5 Steven Madden 3.00 Bn 2.91 Bn 309.66 Mn
6 Wolverine World Wide 1.61 Bn 1.45 Bn 235.30 Mn
7 Forward Industries 577.38 Mn 577.38 Mn -
8 Weyco 417.70 Mn 322.23 Mn 43.78 Mn
9 Rocky Brands 327.88 Mn 325.25 Mn 60.80 Mn
10 Fossil 302.56 Mn 223.61 Mn 130.79 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.80 Mn
Jun 30, 2026 -1.80 Mn
Mar 31, 2026 -100,000.00
Mar 31, 2026 -100,000.00
Sep 30, 2025 -21.82 Mn
Sep 30, 2025 -21.82 Mn
Jun 30, 2025 -293,000.00
Jun 30, 2025 -293,000.00
Mar 31, 2025 843,000.00
Mar 31, 2025 843,000.00
Sep 30, 2024 286,000.00
Sep 30, 2024 286,000.00
Jun 30, 2024 623,000.00
Jun 30, 2024 623,000.00
Mar 31, 2024 -861,000.00
Mar 31, 2024 -861,000.00