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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 Compensation
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Neuronetics (STIM) Other Working Capital Changes (2016 - 2025)

Neuronetics (STIM) has disclosed Other Working Capital Changes for 10 consecutive years, with -$4.4 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 669.14% to -$4.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.7 million through Dec 2025, down 504.68% year-over-year, with the annual reading at -$4.7 million for FY2025, 504.68% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$4.4 million at Neuronetics, down from -$147000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $3.0 million in Q2 2023, with the low at -$4.4 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is -$286700.0, with a median of -$131500.0 recorded in 2024.
  • Peak annual rise in Other Working Capital Changes hit 520.25% in 2023, while the deepest fall reached 4607.29% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$515000.0 in 2021, then surged by 118.64% to $96000.0 in 2022, then crashed by 4607.29% to -$4.3 million in 2023, then skyrocketed by 118.05% to $781000.0 in 2024, then crashed by 669.14% to -$4.4 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$4.4 million, -$147000.0, and $177000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.