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
DateValue
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