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Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital Changes
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Stimcell Energetics (STME) Other Working Capital Changes (2016 - 2025)

Stimcell Energetics has reported Other Working Capital Changes over the past 10 years, most recently at -$3947.0 for Q2 2025.

  • On a quarterly basis, Other Working Capital Changes fell 908.81% to -$3947.0 in Q2 2025 year-over-year; TTM through May 2025 was $3930.0, a 272.52% increase, with the full-year FY2025 number at $3930.0, up 272.52% from a year prior.
  • Other Working Capital Changes reached -$3947.0 in Q2 2025 per STME's latest filing, down from $5991.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $8375.0 in Q3 2021, with the low at -$12758.0 in Q4 2022.
  • The 5-year median for Other Working Capital Changes is -$291.5 (2023), against an average of -$412.56.
  • Peak YoY movement for Other Working Capital Changes: soared 1086.23% in 2024, then tumbled 908.81% in 2025.
  • Tracing STME's Other Working Capital Changes over 5 years: stood at -$2106.0 in 2021, then crashed by 505.79% to -$12758.0 in 2022, then soared by 68.67% to -$3997.0 in 2023, then surged by 169.08% to $2761.0 in 2024, then crashed by 242.96% to -$3947.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$3947.0, $5991.0, and $2761.0 for Q2 2025, Q1 2025, and Q4 2024 respectively.