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Steven Madden (SHOO) Working capital

annual working capital:

$480.97M+$3.77M(+0.79%)
December 31, 2024

Summary

  • As of today (May 29, 2025), SHOO annual working capital is $480.97 million, with the most recent change of +$3.77 million (+0.79%) on December 31, 2024.
  • During the last 3 years, SHOO annual working capital has fallen by -$28.50 million (-5.59%).
  • SHOO annual working capital is now -7.97% below its all-time high of $522.65 million, reached on December 31, 2022.

Performance

SHOO Working capital Chart

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quarterly working capital:

$491.46M+$10.48M(+2.18%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SHOO quarterly working capital is $491.46 million, with the most recent change of +$10.48 million (+2.18%) on March 31, 2025.
  • Over the past year, SHOO quarterly working capital has increased by +$16.68 million (+3.51%).
  • SHOO quarterly working capital is now -8.55% below its all-time high of $537.41 million, reached on September 30, 2018.

Performance

SHOO quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

SHOO Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+0.8%+3.5%
3 y3 years-5.6%-6.0%
5 y5 years+9.9%+20.4%

SHOO Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-8.0%+0.8%-8.5%+8.2%
5 y5-year-8.0%+9.9%-8.5%+23.5%
alltimeall time-8.0%>+9999.0%-8.6%>+9999.0%

SHOO Working capital History

DateAnnualQuarterly
Mar 2025
-
$491.46M(+2.2%)
Dec 2024
$480.97M(+0.8%)
$480.97M(-2.2%)
Sep 2024
-
$491.88M(+8.3%)
Jun 2024
-
$454.18M(-4.3%)
Mar 2024
-
$474.78M(-0.5%)
Dec 2023
$477.21M(-8.7%)
$477.21M(-8.5%)
Sep 2023
-
$521.82M(+2.3%)
Jun 2023
-
$510.26M(-0.1%)
Mar 2023
-
$510.79M(-2.3%)
Dec 2022
$522.65M(+2.6%)
$522.65M(-2.7%)
Sep 2022
-
$537.17M(+2.0%)
Jun 2022
-
$526.77M(+0.8%)
Mar 2022
-
$522.84M(+2.6%)
Dec 2021
$509.47M(+10.2%)
$509.47M(+3.4%)
Sep 2021
-
$492.53M(+6.0%)
Jun 2021
-
$464.62M(-2.8%)
Mar 2021
-
$478.04M(+3.4%)
Dec 2020
$462.32M(+5.6%)
$462.32M(+7.6%)
Sep 2020
-
$429.76M(+8.0%)
Jun 2020
-
$398.03M(-2.5%)
Mar 2020
-
$408.08M(-6.7%)
Dec 2019
$437.61M(-8.5%)
$437.61M(-3.7%)
Sep 2019
-
$454.38M(-0.9%)
Jun 2019
-
$458.58M(+0.3%)
Mar 2019
-
$457.22M(-4.4%)
Dec 2018
$478.44M(+9.0%)
$478.44M(-11.0%)
Sep 2018
-
$537.41M(+11.8%)
Jun 2018
-
$480.60M(+6.8%)
Mar 2018
-
$450.17M(+2.6%)
Dec 2017
$438.91M(+27.0%)
$438.91M(+0.3%)
Sep 2017
-
$437.71M(+15.8%)
Jun 2017
-
$377.84M(+5.8%)
Mar 2017
-
$357.08M(+3.3%)
Dec 2016
$345.54M(+21.6%)
$345.54M(+7.2%)
Sep 2016
-
$322.48M(+9.2%)
Jun 2016
-
$295.39M(-3.2%)
Mar 2016
-
$305.30M(+7.4%)
Dec 2015
$284.18M(+7.4%)
$284.18M(+6.4%)
Sep 2015
-
$267.13M(+3.7%)
Jun 2015
-
$257.57M(+0.2%)
Mar 2015
-
$256.98M(-2.9%)
Dec 2014
$264.63M(-22.7%)
$264.63M(-29.7%)
Sep 2014
-
$376.52M(+12.0%)
Jun 2014
-
$336.16M(-0.5%)
Mar 2014
-
$337.69M(-1.3%)
Dec 2013
$342.14M(+11.5%)
$342.14M(+3.2%)
Sep 2013
-
$331.45M(+6.8%)
Jun 2013
-
$310.23M(+2.4%)
Mar 2013
-
$303.09M(-1.2%)
Dec 2012
$306.78M(+45.1%)
$306.78M(+11.9%)
Sep 2012
-
$274.20M(+30.0%)
Jun 2012
-
$210.90M(+14.0%)
Mar 2012
-
$185.06M(-12.5%)
Dec 2011
$211.47M(+52.5%)
$211.47M(+7.0%)
Sep 2011
-
$197.55M(+36.0%)
Jun 2011
-
$145.27M(-5.0%)
Mar 2011
-
$152.99M(+10.4%)
Dec 2010
$138.64M(-0.3%)
$138.64M(+4.7%)
Sep 2010
-
$132.38M(-6.4%)
Jun 2010
-
$141.48M(-3.9%)
Mar 2010
-
$147.16M(+5.9%)
Dec 2009
$139.01M
$139.01M(+14.5%)
DateAnnualQuarterly
Sep 2009
-
$121.41M(+2.9%)
Jun 2009
-
$118.03M(-11.3%)
Mar 2009
-
$133.02M(+9.0%)
Dec 2008
$122.09M(+0.8%)
$122.09M(-8.3%)
Sep 2008
-
$133.17M(+11.7%)
Jun 2008
-
$119.23M(+30.8%)
Mar 2008
-
$91.14M(-24.8%)
Dec 2007
$121.14M(-20.2%)
$121.14M(-13.8%)
Sep 2007
-
$140.60M(-11.8%)
Jun 2007
-
$159.35M(+11.1%)
Mar 2007
-
$143.41M(-5.5%)
Dec 2006
$151.71M(+33.0%)
$151.71M(-6.7%)
Sep 2006
-
$162.58M(+17.9%)
Jun 2006
-
$137.89M(+24.4%)
Mar 2006
-
$110.84M(-2.8%)
Dec 2005
$114.07M(+12.5%)
$114.07M(-9.0%)
Sep 2005
-
$125.35M(+17.1%)
Jun 2005
-
$107.04M(+5.3%)
Mar 2005
-
$101.63M(+0.2%)
Dec 2004
$101.42M(-3.5%)
$101.42M(+1.2%)
Sep 2004
-
$100.18M(-0.1%)
Jun 2004
-
$100.33M(+4.3%)
Mar 2004
-
$96.20M(-8.5%)
Dec 2003
$105.14M(+21.6%)
$105.14M(+11.7%)
Sep 2003
-
$94.14M(+6.9%)
Jun 2003
-
$88.02M(-6.4%)
Mar 2003
-
$94.05M(+8.8%)
Dec 2002
$86.46M(+4.6%)
$86.46M(-7.9%)
Sep 2002
-
$93.92M(+11.6%)
Jun 2002
-
$84.14M(+0.9%)
Mar 2002
-
$83.40M(+0.9%)
Dec 2001
$82.63M(+44.4%)
$82.63M(+5.5%)
Sep 2001
-
$78.35M(+11.1%)
Jun 2001
-
$70.55M(+12.1%)
Mar 2001
-
$62.92M(+10.0%)
Dec 2000
$57.21M(+18.9%)
$57.21M(+10.2%)
Sep 2000
-
$51.93M(+7.0%)
Jun 2000
-
$48.51M(-1.9%)
Mar 2000
-
$49.45M(+2.8%)
Dec 1999
$48.10M(+43.2%)
$48.10M(+17.9%)
Sep 1999
-
$40.80M(+10.6%)
Jun 1999
-
$36.90M(+7.0%)
Mar 1999
-
$34.50M(+2.7%)
Dec 1998
$33.60M(+102.4%)
$33.60M(+5.0%)
Sep 1998
-
$32.00M(+57.6%)
Jun 1998
-
$20.30M(+11.5%)
Mar 1998
-
$18.20M(+9.6%)
Dec 1997
$16.60M(+21.2%)
$16.60M(+9.2%)
Sep 1997
-
$15.20M(+2.0%)
Jun 1997
-
$14.90M(-1.3%)
Mar 1997
-
$15.10M(+10.2%)
Dec 1996
$13.70M(+42.7%)
$13.70M(-6.2%)
Sep 1996
-
$14.60M(+1.4%)
Jun 1996
-
$14.40M(-12.7%)
Mar 1996
-
$16.50M(+71.9%)
Dec 1995
$9.60M(+104.3%)
$9.60M(+50.0%)
Jun 1995
-
$6.40M(+16.4%)
Mar 1995
-
$5.50M(+17.0%)
Dec 1994
$4.70M(+571.4%)
$4.70M(+9.3%)
Sep 1994
-
$4.30M(+616.7%)
Sep 1993
-
$600.00K(-14.3%)
Jun 1993
-
$700.00K
Jun 1993
$700.00K
-

FAQ

  • What is Steven Madden annual working capital?
  • What is the all time high annual working capital for Steven Madden?
  • What is Steven Madden annual working capital year-on-year change?
  • What is Steven Madden quarterly working capital?
  • What is the all time high quarterly working capital for Steven Madden?
  • What is Steven Madden quarterly working capital year-on-year change?

What is Steven Madden annual working capital?

The current annual working capital of SHOO is $480.97M

What is the all time high annual working capital for Steven Madden?

Steven Madden all-time high annual working capital is $522.65M

What is Steven Madden annual working capital year-on-year change?

Over the past year, SHOO annual working capital has changed by +$3.77M (+0.79%)

What is Steven Madden quarterly working capital?

The current quarterly working capital of SHOO is $491.46M

What is the all time high quarterly working capital for Steven Madden?

Steven Madden all-time high quarterly working capital is $537.41M

What is Steven Madden quarterly working capital year-on-year change?

Over the past year, SHOO quarterly working capital has changed by +$16.68M (+3.51%)
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