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
DateValue
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