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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Sotera Health (SHC) Change in Account Payables (2020 - 2025)

Historic Change in Account Payables for Sotera Health (SHC) over the last 6 years, with Q3 2025 value amounting to -$8.4 million.

  • Sotera Health's Change in Account Payables fell 39458.32% to -$8.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.3 million, marking a year-over-year decrease of 17968.83%. This contributed to the annual value of -$6.6 million for FY2024, which is 2458.28% down from last year.
  • As of Q3 2025, Sotera Health's Change in Account Payables stood at -$8.4 million, which was down 39458.32% from -$6.1 million recorded in Q2 2025.
  • Sotera Health's Change in Account Payables' 5-year high stood at $20.1 million during Q4 2021, with a 5-year trough of -$15.4 million in Q3 2021.
  • For the 5-year period, Sotera Health's Change in Account Payables averaged around $320473.7, with its median value being $2.7 million (2022).
  • The largest annual percentage gain for Sotera Health's Change in Account Payables in the last 5 years was 100381.99% (2021), contrasted with its biggest fall of 149356.3% (2021).
  • Quarter analysis of 5 years shows Sotera Health's Change in Account Payables stood at $20.1 million in 2021, then decreased by 27.82% to $14.5 million in 2022, then fell by 16.55% to $12.1 million in 2023, then crashed by 162.32% to -$7.5 million in 2024, then dropped by 11.25% to -$8.4 million in 2025.
  • Its last three reported values are -$8.4 million in Q3 2025, -$6.1 million for Q2 2025, and $11.7 million during Q1 2025.