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Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowOther Working Capital ChangesOther 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.

  • For Q2 2025, Other Working Capital Changes fell 908.81% year-over-year to -$3947.0; the TTM value through May 2025 reached $3930.0, up 272.52%, while the annual FY2025 figure was $3930.0, 272.52% up from the prior year.
  • Other Working Capital Changes for Q2 2025 was -$3947.0 at Stimcell Energetics, down from $5991.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $8375.0 in Q3 2021 and troughed at -$12758.0 in Q4 2022.
  • A 5-year average of -$412.56 and a median of -$291.5 in 2023 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: surged 1086.23% in 2024 and later plummeted 908.81% in 2025.
  • Year by year, Other Working Capital Changes stood at -$2106.0 in 2021, then tumbled by 505.79% to -$12758.0 in 2022, then surged by 68.67% to -$3997.0 in 2023, then skyrocketed by 169.08% to $2761.0 in 2024, then tumbled by 242.96% to -$3947.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for STME at -$3947.0 in Q2 2025, $5991.0 in Q1 2025, and $2761.0 in Q4 2024.