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| 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 |