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Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Stemtech (STEK) Change in Accured Expenses (2016 - 2025)

Stemtech's Change in Accured Expenses history spans 6 years, with the latest figure at $824001.0 for Q3 2025.

  • On a quarterly basis, Change in Accured Expenses changed N/A to $824001.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $2.6 million, a 1944.74% increase, with the full-year FY2024 number at $1.8 million, up 89.07% from a year prior.
  • Change in Accured Expenses hit $824001.0 in Q3 2025 for Stemtech, up from -$361521.0 in the prior quarter.
  • Over the last five years, Change in Accured Expenses for STEK hit a ceiling of $1.8 million in Q4 2024 and a floor of -$1.1 million in Q2 2024.
  • Historically, Change in Accured Expenses has averaged $229184.3 across 5 years, with a median of $249033.5 in 2021.
  • The widest YoY moves for Change in Accured Expenses: up 1304.96% in 2024, down 494.89% in 2024.
  • Tracing STEK's Change in Accured Expenses over 5 years: stood at $961638.0 in 2021, then plummeted by 213.31% to -$1.1 million in 2022, then soared by 111.82% to $128793.0 in 2023, then soared by 1304.96% to $1.8 million in 2024, then crashed by 54.46% to $824001.0 in 2025.
  • Business Quant data shows Change in Accured Expenses for STEK at $824001.0 in Q3 2025, -$361521.0 in Q2 2025, and $361521.0 in Q1 2025.