Streamex (STEX) Other Working Capital Changes (2013 - 2026)
Streamex's quarterly Other Working Capital Changes came in at $1.9 million in Q1 2026, up 4704.76% year-on-year from $40251.7 in Q1 2025, and up 1415.65% quarter-over-quarter from -$147000.0 in Q3 2025.
Streamex has reported Other Working Capital Changes for 14 years, with the latest figure at $1.9 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 4704.76% year-over-year to $1.9 million; the trailing twelve-month figure through Mar 2026 stood at $1.9 million (up 708.44% YoY), and the FY2025 full-year result was -$102000.0, up 70.86% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $1.9 million, up from -$147000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.9 million in Q1 2026, with the low at -$304000.0 in Q2 2023.
- Average Other Working Capital Changes over 5 years is $91625.0, with a median of -$42500.0 recorded in 2022.
- Year-over-year, Other Working Capital Changes tumbled 458.33% in 2024 and jumped 4704.76% in 2026.
- Tracing STEX's Other Working Capital Changes over 5 years: stood at -$8000.0 in 2022, then soared by 250.0% to $12000.0 in 2023, then plunged by 458.33% to -$43000.0 in 2024, then plunged by 241.86% to -$147000.0 in 2025, then soared by 1415.65% to $1.9 million in 2026.
- The last three Other Working Capital Changes figures came in at $1.9 million (Q1 2026), -$147000.0 (Q3 2025), and $87000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - |
| 10 | Streamex | 240.93 Mn | 234.33 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.93 Mn |
| Mar 31, 2026 | 1.93 Mn |
| Dec 31, 2025 | 507,000.00 |
| Dec 31, 2025 | 507,000.00 |
| Sep 30, 2025 | -15,000.00 |
| Sep 30, 2025 | -15,000.00 |
| Jun 30, 2025 | -45,000.00 |
| Jun 30, 2025 | -45,000.00 |
| Mar 31, 2025 | -42,000.00 |
| Mar 31, 2025 | -42,000.00 |
| Dec 31, 2024 | -257,000.00 |
| Dec 31, 2024 | -257,000.00 |
| Sep 30, 2024 | 77,000.00 |
| Sep 30, 2024 | 77,000.00 |
| Jun 30, 2024 | -154,000.00 |
| Jun 30, 2024 | -154,000.00 |
| Mar 31, 2024 | -16,000.00 |
| Mar 31, 2024 | -16,000.00 |
| Dec 31, 2023 | -308,000.00 |
| Dec 31, 2023 | -308,000.00 |
| Jun 30, 2023 | -156,000.00 |
| Jun 30, 2023 | -156,000.00 |
| Mar 31, 2023 | 151,000.00 |
| Mar 31, 2023 | 151,000.00 |
| Dec 31, 2022 | -134,000.00 |
| Dec 31, 2022 | -134,000.00 |
| Sep 30, 2022 | -173,000.00 |
| Sep 30, 2022 | -173,000.00 |
| Jun 30, 2022 | 285,000.00 |
| Jun 30, 2022 | 285,000.00 |
| Mar 31, 2022 | -8,000.00 |
| Mar 31, 2022 | -8,000.00 |
| Dec 31, 2021 | -79,000.00 |
| Dec 31, 2021 | -79,000.00 |
| Sep 30, 2021 | -92,000.00 |
| Sep 30, 2021 | -92,000.00 |
| Jun 30, 2021 | 305,000.00 |
| Jun 30, 2021 | 305,000.00 |
| Mar 31, 2021 | -96,000.00 |
| Mar 31, 2021 | -96,000.00 |
| Dec 31, 2020 | -61,000.00 |
| Dec 31, 2020 | -61,000.00 |
| Sep 30, 2020 | -590,000.00 |
| Sep 30, 2020 | -590,000.00 |
| Jun 30, 2020 | 760,000.00 |
| Jun 30, 2020 | 760,000.00 |
| Mar 31, 2020 | 10,000.00 |
| Mar 31, 2020 | 10,000.00 |
| Dec 31, 2019 | -7,158.00 |
| Dec 31, 2019 | -7,158.00 |
| Sep 30, 2019 | -61,909.00 |
| Sep 30, 2019 | -61,909.00 |
| Jun 30, 2019 | 180,932.00 |
| Jun 30, 2019 | 180,932.00 |
| Mar 31, 2019 | -21,865.00 |
| Mar 31, 2019 | -21,865.00 |
| Dec 31, 2018 | 32,155.00 |
| Dec 31, 2018 | 32,155.00 |
| Sep 30, 2018 | -19,825.00 |
| Sep 30, 2018 | -19,825.00 |
| Jun 30, 2018 | 47,001.00 |
| Jun 30, 2018 | 47,001.00 |
| Mar 31, 2018 | 2,173.00 |
| Mar 31, 2018 | 2,173.00 |
| Dec 31, 2017 | -33,544.00 |
| Dec 31, 2017 | -33,544.00 |
| Sep 30, 2017 | -24,540.00 |
| Sep 30, 2017 | -24,540.00 |
| Jun 30, 2017 | 13,245.00 |
| Jun 30, 2017 | 13,245.00 |
| Mar 31, 2017 | 27,514.00 |
| Mar 31, 2017 | 27,514.00 |
| Dec 31, 2016 | -267.00 |
| Dec 31, 2016 | -267.00 |
| Sep 30, 2016 | 100,000.00 |
| Sep 30, 2016 | 100,000.00 |
| Jun 30, 2016 | 130,252.00 |
| Jun 30, 2016 | 130,252.00 |
| Mar 31, 2016 | -20,017.00 |
| Mar 31, 2016 | -20,017.00 |
| Dec 31, 2015 | -52,370.00 |
| Dec 31, 2015 | -52,370.00 |
| Sep 30, 2015 | -98,981.00 |
| Sep 30, 2015 | -98,981.00 |
| Jun 30, 2015 | 115,866.00 |
| Jun 30, 2015 | 115,866.00 |
| Mar 31, 2015 | -8,744.00 |
| Mar 31, 2015 | -8,744.00 |
| Dec 31, 2014 | -24,415.00 |
| Dec 31, 2014 | -24,415.00 |
| Sep 30, 2014 | -6,106.00 |
| Sep 30, 2014 | -6,106.00 |
| Jun 30, 2014 | 17,882.00 |
| Jun 30, 2014 | 17,882.00 |
| Mar 31, 2014 | 3,924.00 |
| Mar 31, 2014 | 3,924.00 |
| Dec 31, 2013 | -20,000.00 |
| Dec 31, 2013 | -20,000.00 |