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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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Stemtech (STEK) Other Working Capital Changes (2020 - 2025)

Stemtech's Other Working Capital Changes history spans 6 years, with the latest figure at $86930.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 207.31% year-over-year to $86930.0; the TTM value through Sep 2025 reached $76627.0, up 247.57%, while the annual FY2024 figure was -$54576.0, 50.54% up from the prior year.
  • Other Working Capital Changes for Q3 2025 was $86930.0 at Stemtech, up from $17808.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $86930.0 in Q3 2025 and bottomed at -$112665.0 in Q2 2022.
  • The 5-year median for Other Working Capital Changes is -$7652.0 (2023), against an average of -$6085.7.
  • The largest annual shift saw Other Working Capital Changes plummeted 1010.22% in 2022 before it surged 333.53% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$42092.0 in 2021, then skyrocketed by 176.04% to $32007.0 in 2022, then plummeted by 123.91% to -$7652.0 in 2023, then crashed by 34.64% to -$10303.0 in 2024, then soared by 943.73% to $86930.0 in 2025.
  • Per Business Quant, the three most recent readings for STEK's Other Working Capital Changes are $86930.0 (Q3 2025), $17808.0 (Q2 2025), and -$17808.0 (Q1 2025).