Sotera Health (SHC) Change in Receivables (2020 - 2026)
Sotera Health (SHC) recorded quarterly Change in Receivables of -$891000.0 in Q1 2026, up 80.18% quarter-over-quarter from -$4.5 million in Q4 2025, and up 93.46% on a YoY basis from -$460553.3 in Q1 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 was -$891000.0 for Q1 2026 at Sotera Health, up from -$4.5 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $22.0 million in Q4 2023 to a low of -$40.6 million in Q1 2024.
- Historically, Change in Receivables has averaged $1.4 million across 5 years, with a median of $4.5 million in 2025.
- The sharpest annual moves came in 2023 and 2024: Change in Receivables surged 451.06% in 2023, then tumbled 296.84% in 2024.
- A 5-year view of Change in Receivables shows it stood at $4.0 million in 2022, then soared by 451.06% to $22.0 million in 2023, then sank by 36.32% to $14.0 million in 2024, then plunged by 132.05% to -$4.5 million in 2025, then soared by 80.18% to -$891000.0 in 2026.
- The last three Change in Receivables figures came in at -$891000.0 (Q1 2026), -$4.5 million (Q4 2025), and $6.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | 533.00 Mn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | - |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | -66.00 Mn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | 56.81 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | -12.00 Mn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | - |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | 121.07 Mn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | -118.00 Mn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | -65.11 Mn |
| 10 | Sotera Health | 4.51 Bn | 4.20 Bn | 147.07 Mn | -891,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |