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

Sotera Health has reported Change in Receivables over the past 6 years, most recently at -$4.5 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 132.05% year-over-year to -$4.5 million; the TTM value through Dec 2025 reached -$7.2 million, down 222.7%, while the annual FY2025 figure was -$7.2 million, 222.7% down from the prior year.
  • Change in Receivables for Q4 2025 was -$4.5 million at Sotera Health, down from $6.4 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $22.0 million in Q4 2023 and troughed at -$40.6 million in Q1 2024.
  • A 5-year average of $2.0 million and a median of $5.3 million in 2024 define the central range for Change in Receivables.
  • Biggest five-year swings in Change in Receivables: soared 854.73% in 2021 and later tumbled 296.84% in 2024.
  • Year by year, Change in Receivables stood at $10.6 million in 2021, then tumbled by 62.32% to $4.0 million in 2022, then surged by 451.06% to $22.0 million in 2023, then tumbled by 36.32% to $14.0 million in 2024, then plummeted by 132.05% to -$4.5 million in 2025.
  • Business Quant data shows Change in Receivables for SHC at -$4.5 million in Q4 2025, $6.4 million in Q3 2025, and $4.5 million in Q2 2025.