Sotera Health (SHC) Accounts Payables (2020 - 2026)

Sotera Health (SHC) posted quarterly Accounts Payables of $76.7 million for Q1 2026, up 9.39% year-over-year from $70.1 million in Q1 2025, and down 1.64% on a QoQ basis from $78.0 million in Q4 2025.

Sotera Health (SHC) Accounts Payables (2020 - 2026) Analysis & Trends

Sotera Health (SHC) has reported Accounts Payables for 7 consecutive years, with $76.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Accounts Payables rose 9.39% year-over-year to $76.7 million; the TTM figure through Mar 2026 stood at $76.7 million (up 9.39% YoY), while the FY2025 annual figure was $78.0 million, up 41.5% from the prior year.
  • Accounts Payables came in at $76.7 million for Q1 2026 at Sotera Health, down from $78.0 million in the prior quarter.
  • The five-year high for Accounts Payables was $78.0 million in Q4 2025, with the low at $55.1 million in Q4 2024.
  • Average Accounts Payables over 5 years is $64.9 million, with a median of $63.7 million recorded in 2025.
  • Across the five-year window, Accounts Payables declined 22.44% in 2024 and jumped 41.5% in 2025, its largest moves.
  • Year by year, Accounts Payables stood at $74.1 million in 2022, then fell by 4.18% to $71.0 million in 2023, then slipped by 22.44% to $55.1 million in 2024, then surged by 41.5% to $78.0 million in 2025, then decreased by 1.64% to $76.7 million in 2026.
  • According to Business Quant data, Accounts Payables over the past three periods registered $76.7 million, $78.0 million, and $61.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 602.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 3.34 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 1.79 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 129.97 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 62.40 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 615.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 3.64 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 218.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 228.72 Mn
10 Sotera Health 5.06 Bn 4.74 Bn 147.07 Mn 76.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 76.69 Mn
Dec 31, 2025 77.96 Mn
Sep 30, 2025 61.39 Mn
Jun 30, 2025 63.66 Mn
Mar 31, 2025 70.11 Mn
Dec 31, 2024 55.10 Mn
Sep 30, 2024 70.75 Mn
Jun 30, 2024 64.49 Mn
Mar 31, 2024 61.58 Mn
Dec 31, 2023 71.04 Mn
Sep 30, 2023 57.13 Mn
Jun 30, 2023 55.58 Mn
Mar 31, 2023 61.94 Mn
Dec 31, 2022 74.14 Mn
Sep 30, 2022 60.73 Mn
Jun 30, 2022 65.27 Mn
Mar 31, 2022 55.22 Mn
Dec 31, 2021 72.87 Mn
Sep 30, 2021 51.81 Mn
Jun 30, 2021 63.15 Mn