Stem (STEM) Other Working Capital Changes (2020 - 2026)
Stem (STEM) posted quarterly Other Working Capital Changes of -$3.1 million for Q1 2026, down 0.56% year-over-year from -$3.1 million in Q1 2025, and down 6706.67% quarter-over-quarter from -$45000.0 in Q4 2025.
Stem (STEM) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Stem's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$3.1 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 0.56% year-over-year to -$3.1 million; the TTM figure through Mar 2026 stood at -$297000.0 (up 96.74% YoY), while the FY2025 annual figure was -$280000.0, up 95.93% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$3.1 million, down from -$45000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $23.1 million in Q1 2022, with the low at -$11.3 million in Q3 2024.
- The 5-year median for Other Working Capital Changes is $89000.0 (2023), against an average of $1.8 million.
- Peak annual rise in Other Working Capital Changes reached 18472.22% in 2023, while the deepest fall reached 4765.24% in 2023.
- Stem's Other Working Capital Changes stood at $52.1 million in 2022, then tumbled by 144.29% to -$23.1 million in 2023, then retreated by 23.21% to -$28.4 million in 2024, then surged by 99.84% to -$45000.0 in 2025, then sank by 6706.67% to -$3.1 million in 2026.
- Business Quant data shows STEM's Other Working Capital Changes at -$3.1 million in Q1 2026, -$45000.0 in Q4 2025, and $954000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.88 Bn | 10.71 Bn | 117.49 Mn |
| 2 | Ormat Technologies | 6.95 Bn | 6.30 Bn | 68.70 Mn |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.26 Bn | 33.24 Mn |
| 7 | XPLR Infrastructure | 1.09 Bn | 588.69 Mn | - |
| 8 | Energy Vault Holdings | 678.87 Mn | 610.13 Mn | 4.79 Mn |
| 9 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn |
| 10 | Stem | 46.76 Mn | 10.17 Mn | 10.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -171,000.00 |
| Mar 31, 2026 | -171,000.00 |
| Mar 31, 2026 | -171,000.00 |
| Dec 31, 2025 | -6.81 Mn |
| Dec 31, 2025 | -6.81 Mn |
| Dec 31, 2025 | -6.81 Mn |
| Sep 30, 2025 | -873,000.00 |
| Sep 30, 2025 | -873,000.00 |
| Sep 30, 2025 | -873,000.00 |
| Jun 30, 2025 | 310,000.00 |
| Jun 30, 2025 | 310,000.00 |
| Jun 30, 2025 | 310,000.00 |
| Mar 31, 2025 | -2.03 Mn |
| Mar 31, 2025 | -2.03 Mn |
| Mar 31, 2025 | -2.03 Mn |
| Dec 31, 2024 | 5.91 Mn |
| Dec 31, 2024 | 5.91 Mn |
| Dec 31, 2024 | 5.91 Mn |
| Sep 30, 2024 | -11.30 Mn |
| Sep 30, 2024 | -11.30 Mn |