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StoneCo (STNE) Change in Working Capital: 2020-2025

Historic Change in Working Capital for StoneCo (STNE) over the last 4 years, with Sep 2025 value amounting to $5.4 million.

  • StoneCo's Change in Working Capital rose 37.21% to $5.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.9 million, marking a year-over-year decrease of 65.31%. This contributed to the annual value of $235,933 for FY2023, which is N/A change from last year.
  • As of Q3 2025, StoneCo's Change in Working Capital stood at $5.4 million, which was down 19.26% from $6.7 million recorded in Q2 2025.
  • Over the past 5 years, StoneCo's Change in Working Capital peaked at $17.3 million during Q4 2021, and registered a low of -$11.6 million during Q4 2024.
  • In the last 3 years, StoneCo's Change in Working Capital had a median value of $5.8 million in 2024 and averaged $4.6 million.
  • Per our database at Business Quant, StoneCo's Change in Working Capital slumped by 144.05% in 2022 and then spiked by 1,597,249,529.13% in 2024.
  • Over the past 5 years, StoneCo's Change in Working Capital (Quarterly) stood at $17.3 million in 2021, then slumped by 144.05% to -$7.6 million in 2022, then surged by 513.85% to $0.25 in 2023, then surged by 1,597,249,529.13% to -$11.6 million in 2024, then soared by 37.21% to $5.4 million in 2025.
  • Its Change in Working Capital stands at $5.4 million for Q3 2025, versus $6.7 million for Q2 2025 and $5.4 million for Q1 2025.