Stimcell Energetics (STME) Other Working Capital Changes (2016 - 2026)
Stimcell Energetics (STME) posted quarterly Other Working Capital Changes of $18070.0 for Q1 2026, up 201.62% year-over-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.
- In Q1 2026, Other Working Capital Changes rose 201.62% year-over-year to $18070.0; the TTM figure through Feb 2026 stood at $13688.0 (up 63.63% YoY), while the FY2025 annual figure 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.
- The 5-year median for Other Working Capital Changes is -$750.0 (2023), against an average of -$623.53.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes jumped 1086.23% in 2024, then plunged 908.81% in 2025.
- Stimcell Energetics' Other Working Capital Changes stood at -$12758.0 in 2022, then surged by 68.67% to -$3997.0 in 2023, then jumped by 169.08% to $2761.0 in 2024, then sank by 235.53% to -$3742.0 in 2025, then jumped by 582.9% to $18070.0 in 2026.
- Business Quant data shows STME's Other Working Capital Changes at $18070.0 in Q1 2026, -$3742.0 in Q4 2025, and $3307.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn |
| 10 | Stimcell Energetics | 4.65 Mn | 4.64 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 |