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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Sotera Health (SHC) Change in Accured Expenses (2020 - 2025)

Sotera Health has reported Change in Accured Expenses over the past 6 years, most recently at -$11.3 million for Q4 2025.

  • Quarterly results put Change in Accured Expenses at -$11.3 million for Q4 2025, down 211.9% from a year ago — trailing twelve months through Dec 2025 was $1.9 million (down 72.72% YoY), and the annual figure for FY2025 was $1.9 million, down 72.72%.
  • Change in Accured Expenses for Q4 2025 was -$11.3 million at Sotera Health, down from $27.8 million in the prior quarter.
  • Over the last five years, Change in Accured Expenses for SHC hit a ceiling of $27.8 million in Q3 2025 and a floor of -$33.7 million in Q3 2023.
  • Median Change in Accured Expenses over the past 5 years was $5.7 million (2022), compared with a mean of $1.7 million.
  • Biggest five-year swings in Change in Accured Expenses: skyrocketed 4294.95% in 2021 and later plummeted 1329.48% in 2022.
  • Sotera Health's Change in Accured Expenses stood at $9.6 million in 2021, then skyrocketed by 134.52% to $22.5 million in 2022, then crashed by 33.74% to $14.9 million in 2023, then tumbled by 31.95% to $10.1 million in 2024, then tumbled by 211.9% to -$11.3 million in 2025.
  • The last three reported values for Change in Accured Expenses were -$11.3 million (Q4 2025), $27.8 million (Q3 2025), and -$4.3 million (Q2 2025) per Business Quant data.