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| 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 |