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% on a QoQ basis from -$4.4 million in Q4 2025.
Neuronetics (STIM) has 11 years of Other Working Capital Changes data on file, last reported at $1.1 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 532.82% year-over-year to $1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.3 million (down 425.49% YoY) and the FY2025 annual result came in at -$4.7 million, down 504.68% from the prior year.
- Other Working Capital Changes climbed to $1.1 million in Q1 2026 per STIM's latest filing, from -$4.4 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.7 million in Q4 2023 and bottomed 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.
- The widest annual swing landed in 2023, when Other Working Capital Changes soared 3714.58%; it then slumped 367.61% in 2025.
- Tracing STIM's Other Working Capital Changes over 5 years: stood at $96000.0 in 2022, then soared by 3714.58% to $3.7 million in 2023, then slumped by 54.64% to $1.7 million in 2024, then tumbled by 367.61% to -$4.4 million in 2025, then surged by 125.22% to $1.1 million in 2026.
- Per Business Quant, the three latest STIM Other Working Capital Changes figures stand at $1.1 million (Q1 2026), -$4.4 million (Q4 2025), and -$147000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn |
| 10 | Neuronetics | 3.26 Mn | -6.42 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 |
| Sep 30, 2023 | -195,000.00 |
| Sep 30, 2023 | -195,000.00 |
| Jun 30, 2023 | -491,000.00 |
| Jun 30, 2023 | -491,000.00 |
| Mar 31, 2023 | -131,000.00 |
| Mar 31, 2023 | -131,000.00 |
| Dec 31, 2022 | 96,000.00 |
| Dec 31, 2022 | 96,000.00 |
| Sep 30, 2022 | -165,000.00 |
| Sep 30, 2022 | -165,000.00 |
| Jun 30, 2022 | -360,000.00 |
| Jun 30, 2022 | -360,000.00 |
| Mar 31, 2022 | -735,000.00 |
| Mar 31, 2022 | -735,000.00 |
| Dec 31, 2021 | 469,000.00 |
| Dec 31, 2021 | 469,000.00 |
| Sep 30, 2021 | 589,000.00 |
| Sep 30, 2021 | 589,000.00 |
| Jun 30, 2021 | -914,000.00 |
| Jun 30, 2021 | -914,000.00 |
| Mar 31, 2021 | -206,000.00 |
| Mar 31, 2021 | -206,000.00 |
| Dec 31, 2020 | -1.84 Mn |
| Dec 31, 2020 | -1.84 Mn |
| Sep 30, 2020 | 1.62 Mn |
| Sep 30, 2020 | 1.62 Mn |
| Jun 30, 2020 | -261,000.00 |
| Jun 30, 2020 | -261,000.00 |
| Mar 31, 2020 | -95,000.00 |
| Mar 31, 2020 | -95,000.00 |
| Dec 31, 2019 | -147,000.00 |
| Dec 31, 2019 | -147,000.00 |
| Sep 30, 2019 | 1.23 Mn |
| Sep 30, 2019 | 1.23 Mn |
| Jun 30, 2019 | -1.06 Mn |
| Jun 30, 2019 | -1.06 Mn |
| Mar 31, 2019 | 120,000.00 |
| Mar 31, 2019 | 120,000.00 |
| Dec 31, 2018 | -61,000.00 |
| Dec 31, 2018 | -61,000.00 |
| Sep 30, 2018 | 733,000.00 |
| Sep 30, 2018 | 733,000.00 |
| Jun 30, 2018 | 18,000.00 |
| Jun 30, 2018 | 18,000.00 |
| Mar 31, 2018 | -453,000.00 |
| Mar 31, 2018 | -453,000.00 |
| Dec 31, 2017 | 2.89 Mn |
| Dec 31, 2017 | 2.89 Mn |
| Sep 30, 2017 | 131,000.00 |
| Sep 30, 2017 | 131,000.00 |
| Dec 31, 2016 | 16,000.00 |
| Dec 31, 2016 | 16,000.00 |