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% on a QoQ basis from $8.0 million in Q4 2025.

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

Sotera Health (SHC) has reported Change in Account Payables for 7 consecutive years, with $2.8 million the latest figure, recorded in 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 came in at $2.8 million for Q1 2026 at Sotera Health, 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.
  • Average Change in Account Payables over 5 years is -$168823.5, with a median of $2.7 million recorded in 2022.
  • Across the five-year window, Change in Account Payables plunged 489.78% in 2023 and jumped 260.32% in 2025, its largest moves.
  • Year by year, Change in Account Payables stood at $14.5 million in 2022, then slipped by 16.55% to $12.1 million in 2023, then tumbled by 162.32% to -$7.5 million in 2024, then soared by 206.1% to $8.0 million in 2025, then sank by 64.76% to $2.8 million in 2026.
  • According to Business Quant data, Change in Account Payables over the past three periods registered $2.8 million, $8.0 million, and -$8.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn -
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn -41.00 Mn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 11.22 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 21.88 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 15.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -12.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -38.09 Mn
10 Sotera Health 5.06 Bn 4.74 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