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Steven Madden (SHOO) Other Working Capital Changes (2016 - 2025)

Steven Madden (SHOO) has disclosed Other Working Capital Changes for 16 consecutive years, with -$10.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 986.46% year-over-year to -$10.8 million, compared with a TTM value of $8.3 million through Dec 2025, up 6351.13%, and an annual FY2025 reading of $8.3 million, up 6351.13% over the prior year.
  • Other Working Capital Changes was -$10.8 million for Q4 2025 at Steven Madden, down from $18.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $18.6 million in Q3 2025 and bottomed at -$10.8 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $767250.0, with a median of -$800000.0 recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 1563.82% in 2022, while the deepest fall reached 1619.69% in 2022.
  • Year by year, Other Working Capital Changes stood at -$739000.0 in 2021, then skyrocketed by 685.25% to $4.3 million in 2022, then tumbled by 81.6% to $796000.0 in 2023, then tumbled by 225.25% to -$997000.0 in 2024, then tumbled by 986.46% to -$10.8 million in 2025.
  • Business Quant data shows Other Working Capital Changes for SHOO at -$10.8 million in Q4 2025, $18.6 million in Q3 2025, and $3.6 million in Q2 2025.