StoneCo (STNE) Other Working Capital Changes (2017 - 2026)

StoneCo (STNE) has reported Other Working Capital Changes for 9 consecutive years, with $11.82 the latest figure, recorded in Q4 2025.

• In Q4 2025, Other Working Capital Changes rose 2180.77% year-over-year to $11.82; the TTM figure through Dec 2025 stood at $10.8 million (up 37.38% YoY), while the FY2025 annual figure was $32.1 million, up 204.25% from the prior year.
• Other Working Capital Changes climbed to $11.82 in Q4 2025 per STNE's latest filing, from $8.66 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $15.8 million in Q2 2024 and bottomed at -$44.2 million in Q1 2021.
• Historically, Other Working Capital Changes has averaged -$747324.5 across 5 years, with a median of $2.56 in 2021.
• On a YoY basis, Other Working Capital Changes climbed as much as 390544864.2% in 2023 and fell as far as 117005165.53% in 2023.
• StoneCo's Other Working Capital Changes stood at -$0.41 in 2021, then jumped by 966.66% to $3.57 in 2022, then sank by 117005165.53% to -$4.2 million in 2023, then jumped by 100.0% to -$0.57 in 2024, then surged by 2180.77% to $11.82 in 2025.
• Business Quant data shows STNE's Other Working Capital Changes at $11.82 in Q4 2025, $8.66 in Q3 2025, and $6.6 million in Q2 2025.