Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
Others
Ratios

Stemtech (STEK) Other Working Capital Changes (2016 - 2025)

Stemtech's Other Working Capital Changes history spans 6 years, with the latest figure at $5523.0 for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 96.14% to $5523.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$8596.0, a 92.67% increase, with the full-year FY2024 number at $22619.0, up 120.5% from a year prior.
  • Other Working Capital Changes hit $5523.0 in Q3 2025 for Stemtech, down from $17808.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for STEK hit a ceiling of $143105.0 in Q3 2024 and a floor of -$154003.0 in Q4 2023.
  • Historically, Other Working Capital Changes has averaged -$11692.9 across 5 years, with a median of -$12159.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: crashed 949.4% in 2021 and later surged 188.13% in 2023.
  • Tracing STEK's Other Working Capital Changes over 5 years: stood at -$99945.0 in 2021, then surged by 132.02% to $32007.0 in 2022, then crashed by 581.15% to -$154003.0 in 2023, then skyrocketed by 90.83% to -$14119.0 in 2024, then soared by 139.12% to $5523.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for STEK at $5523.0 in Q3 2025, $17808.0 in Q2 2025, and -$17808.0 in Q1 2025.