StoneCo (STNE) Other Working Capital Changes (2017 - 2025)

StoneCo (STNE) has 9 years of Other Working Capital Changes data on file, last reported at $11.82 in Q4 2025.

• On a quarterly basis, Other Working Capital Changes rose 2180.77% year-over-year to $11.82 in Q4 2025; TTM through Dec 2025 was $10.8 million, a 37.38% increase from a year earlier, with the FY2025 full-year figure at $32.1 million, up 204.25% from the prior year.
• Other Working Capital Changes for Q4 2025 stood at $11.82, up from $8.66 in the prior quarter.
• Over the last five years, Other Working Capital Changes for STNE reached as high as $15.8 million in Q2 2024 and fell as low as -$44.2 million in Q1 2021.
• Historically, Other Working Capital Changes has averaged -$1.4 million 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.
• Year by year, Other Working Capital Changes stood at -$1.83 in 2021, then surged by 295.42% to $3.57 in 2022, then sank by 117005165.53% to -$4.2 million in 2023, then soared by 100.0% to -$0.57 in 2024, then jumped by 2180.77% to $11.82 in 2025.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $11.82 in Q4 2025, $8.66 in Q3 2025, and $6.6 million in Q2 2025.