Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Neuronetics (STIM) Other Working Capital Changes (2016 - 2025)

Neuronetics (STIM) has disclosed Other Working Capital Changes for 9 consecutive years, with -$3.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 452.98% to -$3.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$5.0 million, a 224.63% decrease, with the full-year FY2024 number at -$843000.0, down 129.63% from a year prior.
  • Other Working Capital Changes was -$3.7 million for Q3 2025 at Neuronetics, down from $1.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.7 million in Q4 2023 to a low of -$3.7 million in Q3 2025.
  • A 5-year average of -$125368.4 and a median of -$235000.0 in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 700.33% in 2023, then crashed 1438.79% in 2025.
  • Neuronetics' Other Working Capital Changes stood at -$238000.0 in 2021, then crashed by 156.3% to -$610000.0 in 2022, then surged by 700.33% to $3.7 million in 2023, then plummeted by 133.23% to -$1.2 million in 2024, then tumbled by 206.57% to -$3.7 million in 2025.
  • Per Business Quant, the three most recent readings for STIM's Other Working Capital Changes are -$3.7 million (Q3 2025), $1.7 million (Q2 2025), and -$1.8 million (Q1 2025).