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

Steven Madden's Other Working Capital Changes history spans 16 years, with the latest figure at -$10.8 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 5884.53% year-over-year to -$10.8 million; the TTM value through Dec 2025 reached $8.3 million, up 6351.13%, while the annual FY2025 figure was $8.3 million, 6351.13% up from the prior year.
  • Other Working Capital Changes reached -$10.8 million in Q4 2025 per SHOO's latest filing, down from $18.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $18.6 million in Q3 2025 to a low of -$10.8 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $767250.0, with a median of -$237000.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 1563.82% in 2022, then plummeted 5884.53% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$739000.0 in 2021, then skyrocketed by 685.25% to $4.3 million in 2022, then crashed by 65.85% to $1.5 million in 2023, then plummeted by 112.25% to -$181000.0 in 2024, then tumbled by 5884.53% to -$10.8 million in 2025.
  • Per Business Quant, the three most recent readings for SHOO's Other Working Capital Changes are -$10.8 million (Q4 2025), $18.6 million (Q3 2025), and -$293000.0 (Q2 2025).