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
DateValue
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