Steven Madden Ltd · Change in Working Capital

Latest reported$30.71Mperiod endingJun 30, 2026

SHOO Change in Working Capital (-$1.80M → $30.71M)

Annual change in working capital

High-resolution chart · PNG

SHOO change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Steven Madden Ltd Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	22,353,000
Dec 31, 2024	-35,445,000
Dec 31, 2023	2,406,000
Dec 31, 2022	10,551,000
Dec 31, 2021	-79,260,000
Dec 31, 2020	-41,940,000
Dec 31, 2019	28,770,000
Dec 31, 2018	-30,407,000
Dec 31, 2017	17,720,000
Dec 31, 2016	-5,083,000
Dec 31, 2015	-13,459,000
Dec 31, 2014	3,261,000
Dec 31, 2013	-15,517,000
Dec 31, 2012	-13,556,000
Dec 31, 2011	-43,830,000
Dec 31, 2010	-3,838,000
Dec 31, 2009	-2,629,000
Dec 31, 2008	-3,525,000
Dec 31, 2007	16,027,000
Dec 31, 2006	-13,882,000
Dec 31, 2005	8,098,000
Dec 31, 2004	-8,736,000
Dec 31, 2003	-19,755,000
Dec 31, 2002	3,024,000
Dec 31, 2001	-10,743,000
Dec 31, 2000	-11,461,000
Dec 31, 1999	7,400,000
Dec 31, 1998	-6,500,000
Dec 31, 1997	-2,300,000
Dec 31, 1996	-3,100,000
Dec 31, 1995	-3,200,000
Dec 31, 1994	-1,800,000