Company / Working Capital
STEM, INC. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$10.5M
FY2025
5-year range
-$10.5M / $935.9M
FY2021-FY2025
Trend
-234.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed -234% YoY in FY2025, a notable deviation from the 4-year average annual change of -105%.
Based on SEC 10-K filings.
-$10M in FY2025.
Declined from $222M to -$10M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- STEM, INC.'s working capital has declined for 4 consecutive years.
- In FY2025, working capital decreased 234.0% year-over-year.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.52 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$10.5M | -234.0% |
| FY2024 | $7.8M | -96.5% |
| FY2023 | $221.9M | -16.5% |
| FY2022 | $265.8M | -71.6% |
| FY2021 | $935.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026