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
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