Stem STEM
NYSE STEM
$5.46 -0.03 (-0.55%)
At close: Sep 2, 2026 · 4:00 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 AXIA Energia 30.72 Bn 28.40 Bn 2.59 Bn
2 Enlight Renewable Energy 9.46 Bn 8.16 Bn 117.49 Mn
3 Ormat Technologies 6.42 Bn 5.77 Bn 68.70 Mn
4 Brookfield Renewable Partners 4.65 Bn 2.41 Bn 927.00 Mn
5 Clearway Energy 3.45 Bn 3.11 Bn 332.00 Mn
6 ReNew Energy Global 2.48 Bn 2.09 Bn -
7 Fluence Energy 1.46 Bn 894.31 Mn 33.24 Mn
8 XPLR Infrastructure 1.12 Bn 1.12 Bn 219.00 Mn
9 Energy Vault Holdings 621.58 Mn 514.23 Mn 5.38 Mn
10 Stem 50.02 Mn 11.60 Mn 13.89 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 202,000.00
Jun 30, 2026 202,000.00
Mar 31, 2026 -3.06 Mn
Mar 31, 2026 -3.06 Mn
Dec 31, 2025 -45,000.00
Dec 31, 2025 -45,000.00
Sep 30, 2025 2.56 Mn
Sep 30, 2025 2.56 Mn
Jun 30, 2025 253,000.00
Jun 30, 2025 253,000.00
Mar 31, 2025 -3.05 Mn
Mar 31, 2025 -3.05 Mn
Dec 31, 2024 -28.41 Mn
Dec 31, 2024 -28.41 Mn
Sep 30, 2024 17.26 Mn
Sep 30, 2024 17.26 Mn
Jun 30, 2024 1.56 Mn
Jun 30, 2024 1.56 Mn
Mar 31, 2024 2.72 Mn
Mar 31, 2024 2.72 Mn