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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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Sotera Health (SHC) Change in Account Payables (2020 - 2025)

Sotera Health has reported Change in Account Payables over the past 6 years, most recently at $8.0 million for Q4 2025.

  • Quarterly results put Change in Account Payables at $8.0 million for Q4 2025, up 206.1% from a year ago — trailing twelve months through Dec 2025 was $5.2 million (up 178.04% YoY), and the annual figure for FY2025 was $5.2 million, up 178.04%.
  • Change in Account Payables for Q4 2025 was $8.0 million at Sotera Health, up from -$8.4 million in the prior quarter.
  • Over the last five years, Change in Account Payables for SHC hit a ceiling of $20.1 million in Q4 2021 and a floor of -$15.4 million in Q3 2021.
  • Median Change in Account Payables over the past 5 years was $2.8 million (2022), compared with a mean of $703800.0.
  • Peak annual rise in Change in Account Payables hit 1003.82% in 2021, while the deepest fall reached 1493.56% in 2021.
  • Sotera Health's Change in Account Payables stood at $20.1 million in 2021, then dropped by 27.82% to $14.5 million in 2022, then dropped by 16.55% to $12.1 million in 2023, then plummeted by 162.32% to -$7.5 million in 2024, then skyrocketed by 206.1% to $8.0 million in 2025.
  • The last three reported values for Change in Account Payables were $8.0 million (Q4 2025), -$8.4 million (Q3 2025), and -$6.1 million (Q2 2025) per Business Quant data.