SHOO Change in Working Capital

Steven Madden Ltd · Change in Working Capital

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SHOO Change in Working Capital

Latest reported$153.41M
SHOO Quarterly Change in Working Capital (-$200.00K → $153.41M)
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SHOO change in working capital history

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

Steven Madden Ltd Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
153,411,000
-144,675,000
43,027,000
-21,051,000
101,114,000
-67,604,000
61,890,000
-77,265,000
55,261,000
-75,331,000
91,635,000
-92,231,000
50,787,000
-60,399,000
154,176,000
-44,765,000
3,000
-98,863,000
-19,606,000
-72,238,000
40,025,000
-27,441,000
2,880,000
-91,096,000
108,812,000
-62,536,000
108,991,000
-43,589,000
25,391,000
-62,023,000
75,402,000
-65,910,000
26,821,000
-66,720,000
117,891,000
-69,127,000
-211,000
-30,833,000
43,337,000
-39,553,000
7,677,000
-16,544,000
34,325,000
-50,219,000
28,143,000
-25,708,000
43,711,000
-37,128,000
7,704,000
-11,026,000
45,754,000
-57,380,000
-585,000
-3,306,000
84,923,000
-80,342,000
-7,489,000
-10,648,000
37,180,000
-56,031,000
-4,103,000
-20,876,000
22,527,000
-6,124,000
-15,472,000
-4,769,000
9,821,000
-7,874,000
10,000
-4,586,000
25,899,000
-4,134,000
-18,225,000
-7,065,000
33,647,000
3,461,000
-14,520,000
-6,561,000
11,828,000
1,565,000
-551,000
-26,724,000
6,626,000
2,124,000
-642,000
-10,000
14,133,000
1,445,000
-7,059,000
-17,255,000
3,189,000
831,000
-9,588,000
-14,187,000
15,035,000
11,122,000
-5,744,000
-17,389,000
13,812,000
-2,957,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.