Stem (STEM) Change In Working Capital : $-53.2 Mil (TTM As of Mar. 2024)

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What is Stem Change In Working Capital?

Stem's change in working capital for the quarter that ended in Mar. 2024 was $52.0 Mil.

Stem's change in working capital for the fiscal year that ended in Dec. 2023 was $-117.6 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Stem Change In Working Capital Historical Data

The historical data trend for Stem's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Stem Change In Working Capital Chart

Stem Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

9.62

3.60

-59.54

-52.26

-117.55

Stem Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial													-12.29	-152.53	44.49	2.78	52.03

Stem Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-53.2 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Stem Change In Working Capital Related Terms

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Stem (STEM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Stem Inc (NYSE:STEM) » Definitions » Change In Working Capital

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Traded in Other Exchanges

5QQ0:Germany 5QQ0:Germany

Address

100 California Street, 14th Floor, San Francisco, CA, USA, 94111

Website

https://www.stem.com

Stem is a provider of energy storage systems. The company bundles third-party hardware with its proprietary Athena software to provide customers a turnkey solution. Stem sells its solutions to commercial and industrial customers as well as independent power producers and renewable developers. Its solutions help customers maximize renewable energy generation and help build a cleaner and more resilient grid. In 2022, the company acquired AlsoEnergy, a provider of solar asset management software.

Executives

Rahul Shukla	officer: Chief Accounting Officer	100 CALIFORNIA STREET, SAN FRANCISCO CA 94111
Michael James Carlson	officer: Chief Operating Officer	100 CALIFORNIA STREET, SAN FRANCISCO CA 94111
David S Buzby	director
Alan Russo	officer: Chief Revenue Officer	100 ROLLINS ROAD, MILLBRAE CA 94030
Matthew Tappin	officer: President, Asset Management	100 CALIFORNIA STREET, 14TH FLOOR, SAN FRANCISCO CA 94111
Lisa L Troe	director	12181 BLUFF CREEK DRIVE, 4TH FLOOR, LOS ANGELES CA 90094
Saul R. Laureles	officer: Chief Legal Officer	5599 SAN FELIPE, 17TH FLOOR, HOUSTON TX 77056
John Eugene Carrington	director, officer: CEO and Director	350 WEST WASHINGTON STREET, SUITE 600, TEMPE AZ 85281
William John Bush	officer: Chief Financial Officer	539 BRYANT STREET, SUITE 403, SAN FRANCISCO CA 94107
Kim Homenock	officer: Chief People Officer	100 CALIFORNIA STREET, SAN FRANCISCO CA 94111
Robert Schaefer	officer: President, AlsoEnergy	100 CALIFORNIA STREET, SAN FRANCISCO CA 94111
Larsh Johnson	officer: Chief Technical Officer	100 ROLLINS RD, MILLBRAE CA 94030
Prakesh Patel	officer: Chief Strategy Officer	100 ROLLINS ROAD, MILLBRAE CA 94030
Adam Daley	director	C/O MAGNETAR CAPITAL LLC, 1603 ORRINGTON AVENUE, 13TH FLOOR, EVANSTON IL 60201
Anil Tammineedi	director	100 ROLLINS RD, MILLBRAE CA 94030