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

Sotera Health (SHC) has reported Change in Receivables for 7 consecutive years, with -$891000.0 the latest figure, recorded in 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 came in at -$891000.0 for Q1 2026 at Sotera Health, 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.
• Average Change in Receivables over 5 years is $1.4 million, with a median of $4.5 million recorded in 2025.
• Across the five-year window, Change in Receivables surged 451.06% in 2023 and plunged 296.84% in 2024, its largest moves.
• Year by year, Change in Receivables stood at $4.0 million in 2022, then soared by 451.06% to $22.0 million in 2023, then slumped by 36.32% to $14.0 million in 2024, then sank by 132.05% to -$4.5 million in 2025, then soared by 80.18% to -$891000.0 in 2026.
• According to Business Quant data, Change in Receivables over the past three periods registered -$891000.0, -$4.5 million, and $6.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.