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Skechers U.S.A., Inc. (SKX) Working Capital

Annual Working Capital:

$2.19B-$98.80M(-4.31%)
December 31, 2024

Summary

  • As of today, SKX annual working capital is $2.19 billion, with the most recent change of -$98.80 million (-4.31%) on December 31, 2024.
  • During the last 3 years, SKX annual working capital has risen by +$266.28 million (+13.82%).

Performance

1-Year Change

-4.31%

3-Year Change

+13.82%

5-Year Change

+38.67%

15-Year Change

+45.45%

SKX Working Capital Chart

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Range

All-Time High

$2.29B
SKX annual working capital is currently -4.31% below its historical high of $2.29 billion

3-Year Low

$1.93B
SKX annual working capital is currently +13.82% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SKX previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
SKX next annual earnings announcement has not yet been scheduled

OtherSKXbalance sheet metrics

Annual Book Value

$4.28B
SKX annual book value is $4.28 billion

Annual Retained Earnings

$4.44B
SKX annual retained earnings is $4.44 billion

Annual Total Assets

$8.46B
SKX annual total assets is $8.46 billion

Annual Total Liabilities

$3.64B
SKX annual total liabilities is $3.64 billion

Quarterly Working Capital:

$2.54B+$168.91M(+7.14%)
June 30, 2025

Summary

  • As of today, SKX quarterly working capital is $2.54 billion, with the most recent change of +$168.91 million (+7.14%) on June 30, 2025.
  • Over the past year, SKX quarterly working capital has increased by +$342.99 million (+15.64%).

Performance

3-Month Change

+7.14%

1-Year Change

+15.64%

3-Year Change

+24.16%

5-Year Change

+23.1%

SKX Quarterly Working Capital Chart

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Range

All-Time High

$2.54B
SKX quarterly working capital is currently at an all-time high

3-Year Low

$2.01B
SKX quarterly working capital is currently +26.47% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
SKX previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

N/A
SKX next earnings announcement has not yet been scheduled

OtherSKXbalance sheet metrics

Quarterly Book Value

$4.78B
SKX quarterly book value is $4.78 billion

Quarterly Retained Earnings

$4.81B
SKX quarterly retained earnings is $4.81 billion

Quarterly Total Assets

$9.28B
SKX quarterly total assets is $9.28 billion

Quarterly Total Liabilities

$3.90B
SKX quarterly total liabilities is $3.90 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$2.19B
SKX annual working capital is $2.19 billion

Annual Current Assets

$4.45B
SKX annual total current assets is $4.45 billion

Annual Current Liabilities

$2.26B
SKX annual current liabilities is $2.26 billion

SKX Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-4.3%+15.6%
3Y3 Years+13.8%+24.2%
5Y5 Years+38.7%+23.1%

SKX Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-4.3%+13.8%at high+26.5%
5Y5-Year-4.3%+38.7%at high+32.9%
All-TimeAll-Time-4.3%>+9999.0%at high+9541.7%

SKX Working Capital History

DateAnnualQuarterly
Jun 2025
-
$2.54B(+7.1%)
Mar 2025
-
$2.37B(+7.9%)
Dec 2024
$2.19B(-4.3%)
$2.19B(-4.7%)
Sep 2024
-
$2.30B(+5.0%)
Jun 2024
-
$2.19B(-4.2%)
Mar 2024
-
$2.29B(-0.2%)
Dec 2023
$2.29B(+12.7%)
$2.29B(+0.8%)
Sep 2023
-
$2.27B(+3.7%)
Jun 2023
-
$2.19B(+1.0%)
Mar 2023
-
$2.17B(+6.7%)
Dec 2022
$2.03B(+5.5%)
$2.03B(+1.4%)
Sep 2022
-
$2.01B(-1.8%)
Jun 2022
-
$2.04B(+1.1%)
Mar 2022
-
$2.02B(+4.8%)
Dec 2021
$1.93B(-9.6%)
$1.93B(-2.0%)
Sep 2021
-
$1.97B(+3.0%)
Jun 2021
-
$1.91B(-13.0%)
Mar 2021
-
$2.19B(+2.9%)
Dec 2020
$2.13B(+34.8%)
$2.13B(+0.3%)
Sep 2020
-
$2.13B(+3.2%)
Jun 2020
-
$2.06B(-5.8%)
Mar 2020
-
$2.19B(+38.3%)
Dec 2019
$1.58B(-2.5%)
$1.58B(+4.0%)
Sep 2019
-
$1.52B(+1.5%)
Jun 2019
-
$1.50B(-4.1%)
Mar 2019
-
$1.56B(-3.7%)
Dec 2018
$1.62B(+7.6%)
$1.62B(+0.4%)
Sep 2018
-
$1.62B(-1.6%)
Jun 2018
-
$1.64B(+1.4%)
Mar 2018
-
$1.62B(+7.4%)
Dec 2017
$1.51B(+25.0%)
$1.51B(+2.2%)
Sep 2017
-
$1.48B(+8.5%)
Jun 2017
-
$1.36B(+3.6%)
Mar 2017
-
$1.31B(+8.8%)
Dec 2016
$1.21B(+24.2%)
$1.21B(-2.1%)
Sep 2016
-
$1.23B(+6.6%)
Jun 2016
-
$1.16B(+7.8%)
Mar 2016
-
$1.07B(+10.4%)
Dec 2015
$971.18M(+24.6%)
$971.18M(-2.4%)
Sep 2015
-
$994.57M(+9.3%)
Jun 2015
-
$909.87M(+9.2%)
Mar 2015
-
$832.95M(+6.9%)
Dec 2014
$779.28M(+10.6%)
$779.28M(-7.4%)
Sep 2014
-
$841.78M(+6.2%)
Jun 2014
-
$792.75M(+6.6%)
Mar 2014
-
$743.35M(+5.5%)
Dec 2013
$704.51M(+8.8%)
$704.51M(+1.2%)
Sep 2013
-
$695.95M(+5.0%)
Jun 2013
-
$663.04M(+1.3%)
Mar 2013
-
$654.78M(+1.1%)
Dec 2012
$647.77M(+11.9%)
$647.77M(+7.6%)
Sep 2012
-
$601.84M(+5.7%)
Jun 2012
-
$569.59M(-1.6%)
Mar 2012
-
$578.57M(-0.1%)
DateAnnualQuarterly
Dec 2011
$578.88M(-13.1%)
$578.88M(-3.9%)
Sep 2011
-
$602.30M(-3.5%)
Jun 2011
-
$624.29M(-4.1%)
Mar 2011
-
$650.88M(-2.3%)
Dec 2010
$666.05M(+19.3%)
$666.05M(+2.4%)
Sep 2010
-
$650.16M(+6.2%)
Jun 2010
-
$612.46M(+0.6%)
Mar 2010
-
$609.02M(+9.1%)
Dec 2009
$558.47M(+35.0%)
$558.47M(+5.4%)
Sep 2009
-
$529.76M(+5.8%)
Jun 2009
-
$500.58M(+21.8%)
Mar 2009
-
$410.90M(-0.7%)
Dec 2008
$413.77M(-21.0%)
$413.77M(-9.4%)
Sep 2008
-
$456.58M(+5.0%)
Jun 2008
-
$434.78M(+2.2%)
Mar 2008
-
$425.61M(-18.8%)
Dec 2007
$523.89M(+16.2%)
$523.89M(+2.2%)
Sep 2007
-
$512.44M(+4.9%)
Jun 2007
-
$488.29M(+3.1%)
Mar 2007
-
$473.70M(+5.1%)
Dec 2006
$450.79M(+24.8%)
$450.79M(+31.2%)
Sep 2006
-
$343.50M(+5.9%)
Jun 2006
-
$324.39M(-16.8%)
Mar 2006
-
$390.11M(+8.0%)
Dec 2005
$361.21M(+15.1%)
$361.21M(+1.3%)
Sep 2005
-
$356.43M(+4.4%)
Jun 2005
-
$341.25M(+5.4%)
Mar 2005
-
$323.76M(+3.1%)
Dec 2004
$313.88M(+13.0%)
$313.88M(+2.8%)
Sep 2004
-
$305.25M(+1.2%)
Jun 2004
-
$301.61M(+4.7%)
Mar 2004
-
$287.94M(+4.7%)
Dec 2003
$277.83M(-3.1%)
$275.12M(-3.4%)
Sep 2003
-
$284.87M(-2.7%)
Jun 2003
-
$292.73M(+0.3%)
Mar 2003
-
$291.77M(+1.7%)
Dec 2002
$286.76M(+104.9%)
$286.76M(-3.3%)
Sep 2002
-
$296.41M(+5.2%)
Jun 2002
-
$281.75M(+72.5%)
Mar 2002
-
$163.33M(+16.7%)
Dec 2001
$139.97M(+50.0%)
$139.97M(+1.0%)
Sep 2001
-
$138.58M(+6.0%)
Jun 2001
-
$130.72M(+18.6%)
Mar 2001
-
$110.21M(+18.1%)
Dec 2000
$93.31M(+43.5%)
$93.31M(+2.2%)
Sep 2000
-
$91.28M(+16.0%)
Jun 2000
-
$78.70M(+8.9%)
Mar 2000
-
$72.27M(+11.2%)
Dec 1999
$65.00M(+181.3%)
$65.00M(+2.8%)
Sep 1999
-
$63.20M(+8.4%)
Jun 1999
-
$58.30M(+121.7%)
Mar 1999
-
$26.30M
Dec 1998
$23.11M(+35.3%)
-
Dec 1997
$17.08M
-

FAQ

  • What is Skechers U.S.A., Inc. annual working capital?
  • What is the all-time high annual working capital for Skechers U.S.A., Inc.?
  • What is Skechers U.S.A., Inc. annual working capital year-on-year change?
  • What is Skechers U.S.A., Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Skechers U.S.A., Inc.?
  • What is Skechers U.S.A., Inc. quarterly working capital year-on-year change?

What is Skechers U.S.A., Inc. annual working capital?

The current annual working capital of SKX is $2.19B

What is the all-time high annual working capital for Skechers U.S.A., Inc.?

Skechers U.S.A., Inc. all-time high annual working capital is $2.29B

What is Skechers U.S.A., Inc. annual working capital year-on-year change?

Over the past year, SKX annual working capital has changed by -$98.80M (-4.31%)

What is Skechers U.S.A., Inc. quarterly working capital?

The current quarterly working capital of SKX is $2.54B

What is the all-time high quarterly working capital for Skechers U.S.A., Inc.?

Skechers U.S.A., Inc. all-time high quarterly working capital is $2.54B

What is Skechers U.S.A., Inc. quarterly working capital year-on-year change?

Over the past year, SKX quarterly working capital has changed by +$342.99M (+15.64%)
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