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) Other Working Capital Changes (2020 - 2025)

Stemtech (STEK) has disclosed Other Working Capital Changes for 6 consecutive years, with -$9856.0 as the latest value for Q3 2025.

  • Quarterly Other Working Capital Changes fell 106.89% to -$9856.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $72811.0 through Sep 2025, up 150.33% year-over-year, with the annual reading at $22619.0 for FY2024, 120.5% up from the prior year.
  • Other Working Capital Changes hit -$9856.0 in Q3 2025 for Stemtech, down from $96786.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $143105.0 in Q3 2024 to a low of -$132720.0 in Q2 2024.
  • Historically, Other Working Capital Changes has averaged -$127.47 across 5 years, with a median of -$7652.0 in 2023.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 496.71% in 2023 and later crashed 494.8% in 2024.
  • Year by year, Other Working Capital Changes stood at $2380.0 in 2021, then plummeted by 157.9% to -$1378.0 in 2022, then tumbled by 455.3% to -$7652.0 in 2023, then tumbled by 84.51% to -$14119.0 in 2024, then soared by 30.19% to -$9856.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for STEK at -$9856.0 in Q3 2025, $96786.0 in Q2 2025, and -$14119.0 in Q4 2024.