Neuronetics (STIM) Other Working Capital Changes (2017 - 2018)

Neuronetics' (STIM) quarterly Other Working Capital Changes came in at $90000.0 in Q1 2026, up 134.75% year-on-year from $38338.8 in Q1 2025, and up 66.67% on a QoQ basis from $54000.0 in Q4 2025.

Neuronetics (STIM) Other Working Capital Changes (2017 - 2018) Analysis & Trends

Neuronetics (STIM) has 9 years of Other Working Capital Changes data on file, last reported at $90000.0 in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 134.75% year-over-year to $90000.0 in Q1 2026; TTM through Mar 2026 was $174000.0, a 118.53% increase from a year earlier, with the FY2025 full-year figure at -$175000.0, up 79.24% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $90000.0, up from $54000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for STIM reached as high as $3.0 million in Q4 2017 and fell as low as $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.
  • Across the five-year window, Other Working Capital Changes slumped 279.17% in 2023 and jumped 193.16% in 2025, its largest moves.
  • Year by year, 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 surged by 116.02% to $54000.0 in 2025, then surged by 66.67% to $90000.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $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 201.40 Bn 194.75 Bn 6.27 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn -
10 Neuronetics 130.83 Mn 128.62 Mn 16.15 Mn

Historic Data

Download Data
DateValue
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