Neuronetics (STIM) Other Working Capital Changes (2017 - 2018)
Neuronetics (STIM) posted quarterly Other Working Capital Changes of $90000.0 for Q1 2026, up 134.75% year-over-year from $38338.8 in Q1 2025, and up 66.67% quarter-over-quarter from $54000.0 in Q4 2025.
Neuronetics (STIM) Other Working Capital Changes (2017 - 2018) Analysis & Trends
Neuronetics (STIM) has reported Other Working Capital Changes for 9 consecutive years, with $90000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 134.75% year-over-year to $90000.0; the TTM figure through Mar 2026 stood at $174000.0 (up 118.53% YoY), while the FY2025 annual figure was -$175000.0, up 79.24% from the prior year.
- Other Working Capital Changes rose to $90000.0 in Q1 2026 per STIM's latest filing, from $54000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.0 million in Q4 2017 and bottomed at $35000.0 in Q3 2018.
- Historically, Other Working Capital Changes has averaged -$181235.3 across 5 years, with a median of -$172000.0 in 2023.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 279.17% — and 2025, when it soared 193.16%.
- Neuronetics' Other Working Capital Changes stood at $96000.0 in 2022, then slumped by 279.17% to -$172000.0 in 2023, then sank by 95.93% to -$337000.0 in 2024, then soared by 116.02% to $54000.0 in 2025, then soared by 66.67% to $90000.0 in 2026.
- Business Quant data shows STIM's Other Working Capital Changes at $90000.0 in Q1 2026, $54000.0 in Q4 2025, and -$147000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn |
| 10 | Neuronetics | 224.51 Mn | 205.07 Mn | 21.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | 351,000.00 |
| Dec 31, 2018 | 351,000.00 |
| Dec 31, 2018 | 351,000.00 |
| Sep 30, 2018 | 35,000.00 |
| Sep 30, 2018 | 35,000.00 |
| Sep 30, 2018 | 35,000.00 |
| Dec 31, 2017 | 2.96 Mn |
| Dec 31, 2017 | 2.96 Mn |
| Dec 31, 2017 | 2.96 Mn |
| Sep 30, 2017 | 56,000.00 |
| Sep 30, 2017 | 56,000.00 |
| Sep 30, 2017 | 56,000.00 |