Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stem (STEM) Other Working Capital Changes (2020 - 2025)

Stem has reported Other Working Capital Changes over the past 6 years, most recently at -$45000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$45000.0 for Q4 2025, down 100.47% from a year ago — trailing twelve months through Dec 2025 was -$280000.0 (up 89.98% YoY), and the annual figure for FY2025 was -$280000.0, up 89.98%.
  • Other Working Capital Changes for Q4 2025 was -$45000.0 at Stem, down from $2.6 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for STEM hit a ceiling of $56.3 million in Q2 2023 and a floor of -$33.3 million in Q4 2022.
  • Median Other Working Capital Changes over the past 5 years was -$213500.0 (2021), compared with a mean of -$1.1 million.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 1074.38% in 2023 and later skyrocketed 1181.67% in 2024.
  • Stem's Other Working Capital Changes stood at -$11.4 million in 2021, then plummeted by 191.09% to -$33.3 million in 2022, then rose by 8.2% to -$30.5 million in 2023, then soared by 131.6% to $9.7 million in 2024, then tumbled by 100.47% to -$45000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$45000.0 (Q4 2025), $2.6 million (Q3 2025), and -$2.3 million (Q2 2025) per Business Quant data.