Sotera Health (SHC) Change in Account Payables (2020 - 2026)
Sotera Health (SHC) recorded quarterly Change in Account Payables of $2.8 million in Q1 2026, down 64.76% quarter-over-quarter from $8.0 million in Q4 2025, and down 75.88% on a YoY basis from $11.7 million in Q1 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 was $2.8 million for Q1 2026 at Sotera Health, down from $8.0 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $14.5 million in Q4 2022 to a low of -$12.7 million in Q1 2022.
- Historically, Change in Account Payables has averaged -$168823.5 across 5 years, with a median of $2.7 million in 2022.
- The sharpest annual moves came in 2023 and 2025: Change in Account Payables tumbled 489.78% in 2023, then jumped 260.32% in 2025.
- A 5-year view of Change in Account Payables shows it stood at $14.5 million in 2022, then fell by 16.55% to $12.1 million in 2023, then slumped by 162.32% to -$7.5 million in 2024, then soared by 206.1% to $8.0 million in 2025, then plunged by 64.76% to $2.8 million in 2026.
- The last three Change in Account Payables figures came in at $2.8 million (Q1 2026), $8.0 million (Q4 2025), and -$8.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | - |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | - |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | -41.00 Mn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | 11.22 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | 15.00 Mn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | - |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | 21.88 Mn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | -12.00 Mn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | -38.09 Mn |
| 10 | Sotera Health | 4.51 Bn | 4.20 Bn | 147.07 Mn | 2.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |