Stem (STEM) Other Working Capital Changes (2020 - 2026)
Stem (STEM) recorded quarterly Other Working Capital Changes of -$3.1 million in Q1 2026, down 200.1% quarter-over-quarter from $3.1 million in Q4 2025, and down 51.26% on a YoY basis from -$6.3 million in Q1 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 51.26% year-over-year to -$3.1 million; the TTM figure through Mar 2026 stood at -$1.3 million (up 88.66% YoY), while the FY2025 annual figure was -$280000.0, up 95.93% from the prior year.
- Other Working Capital Changes was -$3.1 million for Q1 2026 at Stem, down from $3.1 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $52.1 million in Q4 2022 to a low of -$29.5 million in Q3 2022.
- Historically, Other Working Capital Changes has averaged $3.5 million across 5 years, with a median of $310000.0 in 2025.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes surged 10159.66% in 2022, then plunged 196.11% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $52.1 million in 2022, then slumped by 118.43% to -$9.6 million in 2023, then slumped by 196.11% to -$28.4 million in 2024, then jumped by 110.77% to $3.1 million in 2025, then slumped by 200.1% to -$3.1 million in 2026.
- The last three Other Working Capital Changes figures came in at -$3.1 million (Q1 2026), $3.1 million (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AXIA Energia | 186.46 Bn | 183.75 Bn | 1.44 Bn |
| 2 | Enlight Renewable Energy | 11.26 Bn | 10.73 Bn | 85.64 Mn |
| 3 | Ormat Technologies | 8.50 Bn | 8.35 Bn | 78.83 Mn |
| 4 | Fluence Energy | 3.04 Bn | 2.71 Bn | 46.63 Mn |
| 5 | Clearway Energy | 1.39 Bn | 4.74 Bn | 220.00 Mn |
| 6 | XPLR Infrastructure | 1.09 Bn | 8.62 Bn | 141.00 Mn |
| 7 | Energy Vault Holdings | 940.11 Mn | 894.68 Mn | 4.79 Mn |
| 8 | Ellomay Capital | 694.29 Mn | 616.52 Mn | 1,508.00 |
| 9 | ReNew Energy Global | 317.68 Mn | 100.91 Mn | 275.78 Mn |
| 10 | Stem | 65.58 Mn | 29.38 Mn | 10.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.06 Mn |
| Mar 31, 2026 | -3.06 Mn |
| Dec 31, 2025 | 3.06 Mn |
| Dec 31, 2025 | 3.06 Mn |
| Sep 30, 2025 | -1.63 Mn |
| Sep 30, 2025 | -1.63 Mn |
| Jun 30, 2025 | 310,000.00 |
| Jun 30, 2025 | 310,000.00 |
| Mar 31, 2025 | -2.03 Mn |
| Mar 31, 2025 | -2.03 Mn |
| Dec 31, 2024 | -28.41 Mn |
| Dec 31, 2024 | -28.41 Mn |
| Sep 30, 2024 | 22.68 Mn |
| Sep 30, 2024 | 22.68 Mn |
| Jun 30, 2024 | -3.86 Mn |
| Jun 30, 2024 | -3.86 Mn |
| Mar 31, 2024 | 2.72 Mn |
| Mar 31, 2024 | 2.72 Mn |
| Dec 31, 2023 | -9.59 Mn |
| Dec 31, 2023 | -9.59 Mn |