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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn |
| 10 | Streamex | 139.55 Mn | 121.09 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |