Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Sotera Health (SHC) Change in Inventory (2020 - 2026)

Sotera Health has reported Change in Inventory over the past 6 years, most recently at $3.8 million for Q4 2025.

  • For Q4 2025, Change in Inventory rose 355.37% year-over-year to $3.8 million; the TTM value through Dec 2025 reached $2.4 million, down 49.99%, while the annual FY2025 figure was $2.4 million, 49.99% down from the prior year.
  • Change in Inventory for Q4 2025 was $3.8 million at Sotera Health, up from -$9.0 million in the prior quarter.
  • Over five years, Change in Inventory peaked at $16.8 million in Q4 2021 and troughed at -$9.3 million in Q1 2022.
  • A 5-year average of $1.1 million and a median of -$214500.0 in 2022 define the central range for Change in Inventory.
  • On a YoY basis, Change in Inventory climbed as much as 1770.83% in 2023 and fell as far as 2695.69% in 2023.
  • Year by year, Change in Inventory stood at $16.8 million in 2021, then tumbled by 103.24% to -$545000.0 in 2022, then skyrocketed by 1770.83% to $9.1 million in 2023, then crashed by 116.14% to -$1.5 million in 2024, then surged by 355.37% to $3.8 million in 2025.
  • Business Quant data shows Change in Inventory for SHC at $3.8 million in Q4 2025, -$9.0 million in Q3 2025, and -$4.2 million in Q2 2025.