Sotera Health (SHC) Change in Account Payables (2020 - 2026)

Sotera Health (SHC) posted quarterly Change in Account Payables of $2.8 million for Q1 2026, down 75.88% year-over-year from $11.7 million in Q1 2025, and down 64.76% quarter-over-quarter from $8.0 million in Q4 2025.

Sotera Health (SHC) Change in Account Payables (2020 - 2026) Analysis & Trends

Sotera Health's Change in Account Payables history runs 7 years deep, the most recent figure standing at $2.8 million for Q1 2026.

  • In Q1 2026, Change in Account Payables fell 75.88% year-over-year to $2.8 million; the TTM figure through Mar 2026 stood at -$3.7 million (down 129.83% YoY), while the FY2025 annual figure was $5.2 million, up 178.04% from the prior year.
  • Change in Account Payables for Q1 2026 stood at $2.8 million, down from $8.0 million in the prior quarter.
  • The five-year high for Change in Account Payables was $14.5 million in Q4 2022, with the low at -$12.7 million in Q1 2022.
  • The 5-year median for Change in Account Payables is $2.7 million (2022), against an average of -$168823.5.
  • The sharpest annual moves came in 2023 and 2025: Change in Account Payables slumped 489.78% in 2023, then soared 260.32% in 2025.
  • Sotera Health's Change in Account Payables stood at $14.5 million in 2022, then declined by 16.55% to $12.1 million in 2023, then sank by 162.32% to -$7.5 million in 2024, then surged by 206.1% to $8.0 million in 2025, then tumbled by 64.76% to $2.8 million in 2026.
  • Business Quant data shows SHC's Change in Account Payables at $2.8 million in Q1 2026, $8.0 million in Q4 2025, and -$8.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn -
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn -38.00 Mn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn -6.74 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 15.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn -
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 21.88 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 10.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 674,000.00
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn -
10 Sotera Health 5.12 Bn 4.80 Bn 147.07 Mn 2.82 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.82 Mn
Mar 31, 2026 2.82 Mn
Dec 31, 2025 7.99 Mn
Dec 31, 2025 7.99 Mn
Sep 30, 2025 -8.38 Mn
Sep 30, 2025 -8.38 Mn
Jun 30, 2025 -6.10 Mn
Jun 30, 2025 -6.10 Mn
Mar 31, 2025 11.67 Mn
Mar 31, 2025 11.67 Mn
Dec 31, 2024 -7.53 Mn
Dec 31, 2024 -7.53 Mn
Sep 30, 2024 2.84 Mn
Sep 30, 2024 2.84 Mn
Jun 30, 2024 5.32 Mn
Jun 30, 2024 5.32 Mn
Mar 31, 2024 -7.28 Mn
Mar 31, 2024 -7.28 Mn
Dec 31, 2023 12.08 Mn
Dec 31, 2023 12.08 Mn