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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 Receivables (2021 - 2025)

Stemtech's Change in Receivables history spans 6 years, with the latest figure at -$20958.0 for Q3 2025.

  • On a quarterly basis, Change in Receivables changed N/A to -$20958.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $95912.0, a 25.03% decrease, with the full-year FY2024 number at $208255.0, up 679.19% from a year prior.
  • Change in Receivables hit -$20958.0 in Q3 2025 for Stemtech, down from $87138.0 in the prior quarter.
  • Over the last five years, Change in Receivables for STEK hit a ceiling of $119208.0 in Q1 2021 and a floor 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.
  • Tracing STEK's Change in Receivables over 5 years: stood at -$1416.0 in 2021, then tumbled by 252.19% to -$4987.0 in 2022, then crashed by 725.21% to -$41153.0 in 2023, then soared by 195.19% to $39174.0 in 2024, then crashed 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.