Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Neuronetics (STIM) Other Working Capital Changes (2016 - 2026)

Neuronetics has reported Other Working Capital Changes over the past 11 years, most recently at $1.1 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 532.82% to $1.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$3.3 million through Mar 2026, down 425.49% year-over-year, with the annual reading at -$4.7 million for FY2025, 504.68% down from the prior year.
  • Other Working Capital Changes was $1.1 million for Q1 2026 at Neuronetics, up from -$4.4 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $3.7 million in Q4 2023 and troughed at -$4.4 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is -$147000.0 (2025), against an average of -$42176.5.
  • Year-over-year, Other Working Capital Changes surged 3714.58% in 2023 and then plummeted 367.61% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $96000.0 in 2022, then surged by 3714.58% to $3.7 million in 2023, then tumbled by 54.64% to $1.7 million in 2024, then plummeted by 367.61% to -$4.4 million in 2025, then skyrocketed by 125.22% to $1.1 million in 2026.
  • Per Business Quant, the three most recent readings for STIM's Other Working Capital Changes are $1.1 million (Q1 2026), -$4.4 million (Q4 2025), and -$147000.0 (Q3 2025).