Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Stemtech (STEK) Change in Receivables (2020 - 2025)

Stemtech (STEK) has disclosed Change in Receivables for 6 consecutive years, with -$20958.0 as the latest value for Q3 2025.

  • Quarterly Change in Receivables changed N/A to -$20958.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $95912.0 through Sep 2025, down 25.03% year-over-year, with the annual reading at $208255.0 for FY2024, 679.19% up from the prior year.
  • Change in Receivables hit -$20958.0 in Q3 2025 for Stemtech, down from $87138.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $119208.0 in Q1 2021 to a low of -$132528.0 in Q2 2021.
  • Historically, Change in Receivables has averaged $16703.6 across 5 years, with a median of $6676.0 in 2022.
  • Biggest five-year swings in Change in Receivables: surged 4384.7% in 2022 and later crashed 725.21% in 2023.
  • Year by year, Change in Receivables stood at -$1416.0 in 2021, then crashed by 252.19% to -$4987.0 in 2022, then plummeted by 725.21% to -$41153.0 in 2023, then skyrocketed by 195.19% to $39174.0 in 2024, then plummeted by 153.5% to -$20958.0 in 2025.
  • Business Quant data shows Change in Receivables for STEK at -$20958.0 in Q3 2025, $87138.0 in Q2 2025, and -$9442.0 in Q1 2025.