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% quarter-over-quarter from $8.0 million in Q4 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 for Q1 2026 stood at $2.8 million, 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.
- The 5-year median for Change in Account Payables is $2.7 million (2022), against an average of -$168823.5.
- The sharpest annual moves came in 2023 and 2025: Change in Account Payables slumped 489.78% in 2023, then soared 260.32% in 2025.
- Sotera Health's Change in Account Payables stood at $14.5 million in 2022, then declined by 16.55% to $12.1 million in 2023, then sank by 162.32% to -$7.5 million in 2024, then surged by 206.1% to $8.0 million in 2025, then tumbled by 64.76% to $2.8 million in 2026.
- Business Quant data shows SHC's Change in Account Payables at $2.8 million in Q1 2026, $8.0 million in Q4 2025, and -$8.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | - |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | -38.00 Mn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | -6.74 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 15.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | - |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 21.88 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | 10.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | 674,000.00 |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | - |
| 10 | Sotera Health | 5.12 Bn | 4.80 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 |