Steven Madden (SHOO) Other Working Capital Changes (2010 - 2026)

Steven Madden has reported Other Working Capital Changes for 17 years, with the latest figure at $83.4 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 9796.92% year-over-year to $83.4 million; the trailing twelve-month figure through Mar 2026 stood at $90.9 million (up 5686.25% YoY), and the FY2025 full-year result was $8.3 million, up 6351.13% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $83.4 million, up from $29.6 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $83.4 million in Q1 2026, with the low at -$21.8 million in Q3 2025.
• Historically, Other Working Capital Changes has averaged $5.7 million across 5 years, with a median of -$293000.0 in 2025.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 1619.69% — and 2026, when it jumped 9796.92%.
• Steven Madden's Other Working Capital Changes stood at $4.3 million in 2022, then tumbled by 81.6% to $796000.0 in 2023, then slumped by 225.25% to -$997000.0 in 2024, then jumped by 3067.0% to $29.6 million in 2025, then surged by 182.04% to $83.4 million in 2026.
• The last three Other Working Capital Changes figures came in at $83.4 million (Q1 2026), $29.6 million (Q4 2025), and -$21.8 million (Q3 2025), per Business Quant data.