Balance Sheet
Cash Flow Statement
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Sotera Health (SHC) Change in Account Payables (2020 - 2026)

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

  • For Q4 2025, Change in Account Payables rose 206.1% year-over-year to $8.0 million; the TTM value through Dec 2025 reached $5.2 million, up 178.04%, while the annual FY2025 figure was $5.2 million, 178.04% up from the prior year.
  • Change in Account Payables for Q4 2025 was $8.0 million at Sotera Health, up from -$8.4 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $20.1 million in Q4 2021 and troughed at -$15.4 million in Q3 2021.
  • A 5-year average of $703800.0 and a median of $2.8 million in 2022 define the central range for Change in Account Payables.
  • On a YoY basis, Change in Account Payables climbed as much as 1003.82% in 2021 and fell as far as 1493.56% in 2021.
  • Year by year, Change in Account Payables stood at $20.1 million in 2021, then decreased by 27.82% to $14.5 million in 2022, then decreased by 16.55% to $12.1 million in 2023, then tumbled by 162.32% to -$7.5 million in 2024, then surged by 206.1% to $8.0 million in 2025.
  • Business Quant data shows Change in Account Payables for SHC at $8.0 million in Q4 2025, -$8.4 million in Q3 2025, and -$6.1 million in Q2 2025.