Stimcell Energetics (STME) Other Working Capital Changes (2016 - 2026)
Stimcell Energetics' (STME) quarterly Other Working Capital Changes came in at $18070.0 in Q1 2026, up 201.62% year-on-year from $5991.0 in Q1 2025, and up 582.9% quarter-over-quarter from -$3742.0 in Q4 2025.
Stimcell Energetics (STME) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Stimcell Energetics' Other Working Capital Changes history runs 11 years deep, the most recent figure standing at $18070.0 for Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 201.62% year-over-year to $18070.0 in Q1 2026; TTM through Feb 2026 was $13688.0, a 63.63% increase from a year earlier, with the FY2025 full-year figure at $3930.0, up 272.52% from the prior year.
- Other Working Capital Changes advanced to $18070.0 in Q1 2026 per STME's latest filing, from -$3742.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $18070.0 in Q1 2026 and bottomed at -$12758.0 in Q4 2022.
- The 5-year median for Other Working Capital Changes is -$750.0 (2023), against an average of -$623.53.
- Across the five-year window, Other Working Capital Changes jumped 1086.23% in 2024 and sank 908.81% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at -$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 plunged by 235.53% to -$3742.0 in 2025, then surged by 582.9% to $18070.0 in 2026.
- Per Business Quant, the three latest STME Other Working Capital Changes figures stand at $18070.0 (Q1 2026), -$3742.0 (Q4 2025), and $3307.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - |
| 10 | Stimcell Energetics | 5.85 Mn | 5.84 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 18,070.00 |
| Feb 28, 2026 | 18,070.00 |
| Feb 28, 2026 | 18,070.00 |
| Nov 30, 2025 | -3,742.00 |
| Nov 30, 2025 | -3,742.00 |
| Nov 30, 2025 | -3,742.00 |
| Aug 31, 2025 | 3,307.00 |
| Aug 31, 2025 | 3,307.00 |
| Aug 31, 2025 | 3,307.00 |
| May 31, 2025 | -3,947.00 |
| May 31, 2025 | -3,947.00 |
| May 31, 2025 | -3,947.00 |
| Feb 28, 2025 | 5,991.00 |
| Feb 28, 2025 | 5,991.00 |
| Feb 28, 2025 | 5,991.00 |
| Nov 30, 2024 | 2,761.00 |
| Nov 30, 2024 | 2,761.00 |
| Nov 30, 2024 | 2,761.00 |
| Aug 31, 2024 | -875.00 |
| Aug 31, 2024 | -875.00 |