Stimcell Energetics (STME) Other Working Capital Changes (2016 - 2026)
Stimcell Energetics' 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 has reported Other Working Capital Changes for 11 years, with the latest figure at $18070.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 201.62% year-over-year to $18070.0; the trailing twelve-month figure through Feb 2026 stood at $13688.0 (up 63.63% YoY), and the FY2025 full-year result was $3930.0, up 272.52% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $18070.0, up from -$3742.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $18070.0 in Q1 2026, with the low at -$12758.0 in Q4 2022.
- Average Other Working Capital Changes over 5 years is -$623.53, with a median of -$750.0 recorded in 2023.
- Year-over-year, Other Working Capital Changes jumped 1086.23% in 2024 and sank 908.81% in 2025.
- Tracing STME's Other Working Capital Changes over 5 years: stood at -$12758.0 in 2022, then jumped by 68.67% to -$3997.0 in 2023, then soared by 169.08% to $2761.0 in 2024, then sank by 235.53% to -$3742.0 in 2025, then soared by 582.9% to $18070.0 in 2026.
- The last three Other Working Capital Changes figures came in at $18070.0 (Q1 2026), -$3742.0 (Q4 2025), and $3307.0 (Q3 2025), per Business Quant data.
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 | Stimcell Energetics | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 18,070.00 |
| Feb 28, 2026 | 18,070.00 |
| Nov 30, 2025 | -3,742.00 |
| Nov 30, 2025 | -3,742.00 |
| Aug 31, 2025 | 3,307.00 |
| Aug 31, 2025 | 3,307.00 |
| May 31, 2025 | -3,947.00 |
| May 31, 2025 | -3,947.00 |
| Feb 28, 2025 | 5,991.00 |
| Feb 28, 2025 | 5,991.00 |
| Nov 30, 2024 | 2,761.00 |
| Nov 30, 2024 | 2,761.00 |
| Aug 31, 2024 | -875.00 |
| Aug 31, 2024 | -875.00 |
| May 31, 2024 | 488.00 |
| May 31, 2024 | 488.00 |
| Feb 29, 2024 | 1,981.00 |
| Feb 29, 2024 | 1,981.00 |
| Nov 30, 2023 | -3,997.00 |
| Nov 30, 2023 | -3,997.00 |
| Aug 31, 2023 | -750.00 |
| Aug 31, 2023 | -750.00 |
| May 31, 2023 | -1,288.00 |
| May 31, 2023 | -1,288.00 |
| Feb 28, 2023 | 167.00 |
| Feb 28, 2023 | 167.00 |
| Nov 30, 2022 | -12,758.00 |
| Nov 30, 2022 | -12,758.00 |
| Aug 31, 2022 | 2,471.00 |
| Aug 31, 2022 | 2,471.00 |
| May 31, 2022 | -7,011.00 |
| May 31, 2022 | -7,011.00 |
| Feb 28, 2022 | -11,468.00 |
| Feb 28, 2022 | -11,468.00 |
| Nov 30, 2021 | -2,106.00 |
| Nov 30, 2021 | -2,106.00 |
| Aug 31, 2021 | 8,375.00 |
| Aug 31, 2021 | 8,375.00 |
| May 31, 2021 | 6,436.00 |
| May 31, 2021 | 6,436.00 |
| Feb 28, 2021 | 8,104.00 |
| Feb 28, 2021 | 8,104.00 |
| Nov 30, 2020 | -34,230.00 |
| Nov 30, 2020 | -34,230.00 |
| Aug 31, 2020 | 4,293.00 |
| Aug 31, 2020 | 4,293.00 |
| May 31, 2020 | -51,090.00 |
| May 31, 2020 | -51,090.00 |
| Feb 29, 2020 | -6,570.00 |
| Feb 29, 2020 | -6,570.00 |
| Nov 30, 2019 | 33,051.00 |
| Nov 30, 2019 | 33,051.00 |
| Aug 31, 2019 | -33,295.00 |
| Aug 31, 2019 | -33,295.00 |
| May 31, 2019 | 57,742.00 |
| May 31, 2019 | 57,742.00 |
| Nov 30, 2018 | 251,843.00 |
| Nov 30, 2018 | 251,843.00 |
| Aug 31, 2018 | -1,843.00 |
| Aug 31, 2018 | -1,843.00 |
| May 31, 2018 | 65,115.00 |
| May 31, 2018 | 65,115.00 |
| Feb 28, 2018 | 93,501.00 |
| Feb 28, 2018 | 93,501.00 |
| Nov 30, 2017 | -158,616.00 |
| Nov 30, 2017 | -158,616.00 |
| Aug 31, 2017 | 59,588.00 |
| Aug 31, 2017 | 59,588.00 |
| May 31, 2017 | -21,985.00 |
| May 31, 2017 | -21,985.00 |
| Feb 28, 2017 | 20,000.00 |
| Feb 28, 2017 | 20,000.00 |
| Nov 30, 2016 | -8,575.00 |
| Nov 30, 2016 | -8,575.00 |
| Aug 31, 2016 | 20,046.00 |
| Aug 31, 2016 | 20,046.00 |
| May 31, 2016 | -37,744.00 |
| May 31, 2016 | -37,744.00 |