Streamex (STEX) Other Working Capital Changes (2021 - 2025)

Streamex (STEX) posted quarterly Other Working Capital Changes of -$15000.0 for Q3 2025, up 95.0% year-over-year from -$7692.3 in Q3 2024, and up 66.67% quarter-over-quarter from -$45000.0 in Q2 2025.

Streamex (STEX) Other Working Capital Changes (2021 - 2025) Analysis & Trends

Streamex's Other Working Capital Changes history runs 3 years deep, the most recent figure standing at -$15000.0 for Q3 2025.

  • In Q3 2025, Other Working Capital Changes rose 95.0% year-over-year to -$15000.0; the TTM figure through Dec 2025 stood at -$102000.0 (up 70.86% YoY), while the FY2025 annual figure was -$102000.0, up 70.86% from the prior year.
  • Other Working Capital Changes for Q3 2025 stood at -$15000.0, up from -$45000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $120000.0 in Q3 2022, with the low at -$136000.0 in Q4 2022.
  • The 5-year median for Other Working Capital Changes is -$8000.0 (2021), against an average of -$11200.0.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes tumbled 291.08% in 2024, then soared 95.0% in 2025.
  • Streamex's Other Working Capital Changes stood at -$317000.0 in 2023, then soared by 86.44% to -$43000.0 in 2024, then jumped by 65.12% to -$15000.0 in 2025.
  • Business Quant data shows STEX's Other Working Capital Changes at -$15000.0 in Q3 2025, -$45000.0 in Q2 2025, and -$42000.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn -
2 Goldman Sachs 316.34 Bn -660.01 Bn -
3 Schwab Charles 220.55 Bn 135.80 Bn -
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn -
8 Interactive Brokers 39.54 Bn -3.28 Bn -
9 LPL Financial Holdings 28.27 Bn 25.57 Bn -
10 Streamex 136.18 Mn 129.58 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2025 70,000.00
Mar 31, 2025 70,000.00
Mar 31, 2025 70,000.00
Dec 31, 2024 -33,000.00
Dec 31, 2024 -33,000.00
Dec 31, 2024 -33,000.00
Sep 30, 2024 -51,000.00
Sep 30, 2024 -51,000.00
Sep 30, 2024 -51,000.00
Jun 30, 2024 -55,000.00
Jun 30, 2024 -55,000.00
Jun 30, 2024 -55,000.00
Mar 31, 2024 13,000.00
Mar 31, 2024 13,000.00
Mar 31, 2024 13,000.00
Dec 31, 2023 -113,000.00
Dec 31, 2023 -113,000.00
Dec 31, 2023 -113,000.00
Mar 31, 2023 -5,000.00
Mar 31, 2023 -5,000.00