Sotera Health (SHC) Change in Receivables (2020 - 2026)

Sotera Health (SHC) posted quarterly Change in Receivables of -$891000.0 for Q1 2026, up 93.46% year-over-year from -$460553.3 in Q1 2025, and up 80.18% quarter-over-quarter from -$4.5 million in Q4 2025.

Sotera Health (SHC) Change in Receivables (2020 - 2026) Analysis & Trends

Sotera Health's Change in Receivables history runs 7 years deep, the most recent figure standing at -$891000.0 for Q1 2026.

  • In Q1 2026, Change in Receivables rose 93.46% year-over-year to -$891000.0; the TTM figure through Mar 2026 stood at $5.6 million (down 77.4% YoY), while the FY2025 annual figure was -$7.2 million, down 222.7% from the prior year.
  • Change in Receivables for Q1 2026 stood at -$891000.0, up from -$4.5 million in the prior quarter.
  • The five-year high for Change in Receivables was $22.0 million in Q4 2023, with the low at -$40.6 million in Q1 2024.
  • The 5-year median for Change in Receivables is $4.5 million (2025), against an average of $1.4 million.
  • The sharpest annual moves came in 2023 and 2024: Change in Receivables jumped 451.06% in 2023, then slumped 296.84% in 2024.
  • Sotera Health's Change in Receivables stood at $4.0 million in 2022, then surged by 451.06% to $22.0 million in 2023, then plunged by 36.32% to $14.0 million in 2024, then tumbled by 132.05% to -$4.5 million in 2025, then surged by 80.18% to -$891000.0 in 2026.
  • Business Quant data shows SHC's Change in Receivables at -$891000.0 in Q1 2026, -$4.5 million in Q4 2025, and $6.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (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 -71.00 Mn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 26.04 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn -12.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn -
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 121.07 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 26.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 25.09 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 79.00 Mn
10 Sotera Health 5.12 Bn 4.80 Bn 147.07 Mn -891,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -891,000.00
Mar 31, 2026 -891,000.00
Dec 31, 2025 -4.50 Mn
Dec 31, 2025 -4.50 Mn
Sep 30, 2025 6.43 Mn
Sep 30, 2025 6.43 Mn
Jun 30, 2025 4.55 Mn
Jun 30, 2025 4.55 Mn
Mar 31, 2025 -13.63 Mn
Mar 31, 2025 -13.63 Mn
Dec 31, 2024 14.03 Mn
Dec 31, 2024 14.03 Mn
Sep 30, 2024 6.02 Mn
Sep 30, 2024 6.02 Mn
Jun 30, 2024 18.31 Mn
Jun 30, 2024 18.31 Mn
Mar 31, 2024 -40.57 Mn
Mar 31, 2024 -40.57 Mn
Dec 31, 2023 22.03 Mn
Dec 31, 2023 22.03 Mn