KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

StoneCo (STNE) Change in Working Capital (2017 - 2023)

StoneCo has reported Change in Working Capital over the past 3 years, most recently at $0.25 for Q3 2023.

Quarterly Change in Working Capital changed N/A to $0.25 in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $0.25 through Sep 2023, changed N/A year-over-year, with the annual reading at $235932.5 for FY2023, N/A changed from the prior year.
Change in Working Capital was $0.25 for Q3 2023 at StoneCo, up from -$109271.7 in the prior quarter.
Over five years, Change in Working Capital peaked at $0.25 in Q3 2023 and troughed at $0.25 in Q3 2023.