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Stemtech Corporation  (STEK)
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Stemtech's Working Capital Ratio

STEK's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


In the wake of the increase in Current Liabilities in the third quarter 2023, Working Capital Ratio fell to 0.12 below Stemtech Corporation average.

Within Pharmacy Services & Retail Drugstore industry 12 other companies have achieved higher Working Capital Ratio than Stemtech in third quarter 2023. While Working Capital Ratio total ranking in the third quarter 2023 has deteriorated compared to the prior quarter from 4289 to 4316.

Explain Working Capital Ratio
How much in Current Assets STEK´s has?
What is the value of STEK´s Current Liabilities?


STEK Working Capital Ratio (Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Y / Y Current Liabilities Change -35.01 % -82.87 % -1.79 % -20.53 % 49.29 %
Y / Y Current Assets Change 15.85 % -9.64 % -28.83 % -61.73 % -72.1 %
Working Capital Ratio MRQ 0.12 0.13 0.08 0.08 0.07
STEK's Total Ranking # 4316 # 4289 # 4865 # 5316 # 5131
Seq. Current Liabilities Change 2.39 % -38.31 % 24.82 % -17.56 % -73.01 %
Seq. Current Assets Change -9.06 % 1.75 % 22.61 % 2.11 % -29.07 %



Working Capital Ratio third quarter 2023 Company Ranking
Within: No.
Pharmacy Services & Retail Drugstore Industry # 13
Retail Sector # 192
Overall Market # 4316


Working Capital Ratio Statistics
High Average Low
32.56 2 0.01
(May 31 2021)   (Feb 28 2018)




Financial Statements
Stemtech's Current Liabilities $ 6 Millions Visit STEK's Balance sheet
Stemtech's Current Assets $ 1 Millions Visit STEK's Balance sheet
Source of STEK's Sales Visit STEK's Sales by Geography


Cumulative Stemtech's Working Capital Ratio

STEK's Working Capital Ratio for the trailling 12 Months

STEK Working Capital Ratio

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Y / Y Current Liabilities TTM Growth -35.01 % -82.87 % -1.79 % -20.53 % 49.29 %
Y / Y Current Assets TTM Growth 15.85 % -9.64 % -28.83 % -61.73 % -72.1 %
Working Capital Ratio TTM 0.1 0.09 0.05 0.05 0.07
Total Ranking TTM # 3959 # 3938 # 3451 # 4521 # 4037
Seq. Current Liabilities TTM Growth 2.39 % -38.31 % 24.82 % -17.56 % -73.01 %
Seq. Current Assets TTM Growth -9.06 % 1.75 % 22.61 % 2.11 % -29.07 %


On the trailing twelve months basis STEK Current Assets increased by 15.85 % in III Quarter 2023 year on year, while Current Liabilities rose to $6 millions, this led to increase in in Stemtech's Working Capital Ratio to 0.1, Working Capital Ratio remained below STEK average.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Pharmacy Services & Retail Drugstore industry 15 other companies have achieved higher Working Capital Ratio than Stemtech. While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the second quarter 2023 from 3938 to 3959.

Explain Working Capital Ratio
How much in Current Assets STEK´s has?
What is the value of STEK´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Pharmacy Services & Retail Drugstore Industry # 16
Retail Sector # 205
Within the Market # 3959


trailing twelve months Working Capital Ratio Statistics
High Average Low
0.33 0.13 0.05
(Sep 30 2021)   (Aug 31 2019)




Companies with similar Working Capital Ratio in the quarter ending Sep 30 2023, within Pharmacy Services & Retail Drugstore Industry Working Capital RatioSep 30 2023 MRQ Current AssetsSep 30 2023 MRQ Current Liabilities
Trees Corporation  0.24 $ 2.477  Millions$ 10.155  Millions
Stemtech Corporation  0.12 $ 0.695  Millions$ 5.846  Millions

Date modified: 2023-12-05T12:13:48+00:00



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