StoneCo (STNE) Change in Working Capital (2017 - 2023)
StoneCo (STNE) reported Change in Working Capital of $0.25 for Q3 2023, down 62.02% quarter-over-quarter from $0.65 in Q4 2017.
StoneCo (STNE) Change in Working Capital (2017 - 2023) Analysis & Trends
StoneCo (STNE) has 2 years of Change in Working Capital data on file, last reported at $0.25 in Q3 2023.
- Change in Working Capital for Q3 2023 came in at $0.25, changed N/A year-over-year; the trailing twelve-month figure through Dec 2023 was $0.25 (changed N/A YoY), and the FY2023 annual result was $235932.5, changed N/A from the prior year.
- Change in Working Capital retreated to $0.25 in Q3 2023 per STNE's latest filing, from $0.65 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | - |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | - |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | - |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | - |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | - |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | - |
| 10 | StoneCo | 617.27 Mn | -287.94 Mn | 308.35 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 0.25 |
| Sep 30, 2023 | 0.25 |
| Dec 31, 2017 | 0.65 |
| Dec 31, 2017 | 0.65 |