Neuronetics (STIM) Other Working Capital Changes (2016 - 2026)
Neuronetics (STIM) reported Other Working Capital Changes of $1.1 million for Q1 2026, up 532.82% year-over-year from $177144.0 in Q1 2025, and up 125.22% quarter-over-quarter from -$4.4 million in Q4 2025.
Neuronetics (STIM) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Neuronetics (STIM) has 11 years of Other Working Capital Changes data on file, last reported at $1.1 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $1.1 million, up 532.82% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.3 million (down 425.49% YoY), and the FY2025 annual result was -$4.7 million, down 504.68% from the prior year.
- Other Working Capital Changes advanced to $1.1 million in Q1 2026 per STIM's latest filing, 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.
- A 5-year average of -$42176.5 and a median of -$147000.0 in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes surged 3714.58% in 2023, then plunged 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 plunged by 54.64% to $1.7 million in 2024, then sank by 367.61% to -$4.4 million in 2025, then jumped by 125.22% to $1.1 million in 2026.
- Business Quant data shows STIM's Other Working Capital Changes at $1.1 million in Q1 2026, -$4.4 million in Q4 2025, and -$147000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn |
| 10 | Neuronetics | 2.40 Mn | -7.28 Mn | 16.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.12 Mn |
| Mar 31, 2026 | 1.12 Mn |
| Dec 31, 2025 | -4.45 Mn |
| Dec 31, 2025 | -4.45 Mn |
| Sep 30, 2025 | -147,000.00 |
| Sep 30, 2025 | -147,000.00 |
| Jun 30, 2025 | 177,000.00 |
| Jun 30, 2025 | 177,000.00 |
| Mar 31, 2025 | -259,000.00 |
| Mar 31, 2025 | -259,000.00 |
| Dec 31, 2024 | 1.66 Mn |
| Dec 31, 2024 | 1.66 Mn |
| Sep 30, 2024 | 177,000.00 |
| Sep 30, 2024 | 177,000.00 |
| Jun 30, 2024 | -567,000.00 |
| Jun 30, 2024 | -567,000.00 |
| Mar 31, 2024 | -116,000.00 |
| Mar 31, 2024 | -116,000.00 |
| Dec 31, 2023 | 3.66 Mn |
| Dec 31, 2023 | 3.66 Mn |