annual working capital:
$480.97M+$3.77M(+0.79%)Summary
- As of today (June 22, 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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Range
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quarterly working capital:
$491.46M+$10.48M(+2.18%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -8.0% | +0.8% | -8.5% | +8.2% |
| 5 y | 5-year | -8.0% | +9.9% | -8.5% | +23.5% |
| alltime | all time | -8.0% | >+9999.0% | -8.6% | >+9999.0% |
SHOO Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)