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Sotera Health (SHC) Change in Receivables (2020 - 2025)

Sotera Health (SHC) has 6 years of Change in Receivables data on record, last reported at -$4.5 million in 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 reached -$4.5 million in Q4 2025 per SHC's latest filing, down from $6.4 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $22.0 million in Q4 2023 and bottomed at -$40.6 million in Q1 2024.
  • Average Change in Receivables over 5 years is $2.0 million, with a median of $5.3 million recorded in 2024.
  • Peak YoY movement for Change in Receivables: soared 854.73% in 2021, then tumbled 296.84% in 2024.
  • A 5-year view of Change in Receivables shows it stood at $10.6 million in 2021, then crashed by 62.32% to $4.0 million in 2022, then soared by 451.06% to $22.0 million in 2023, then crashed by 36.32% to $14.0 million in 2024, then tumbled by 132.05% to -$4.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Receivables were -$4.5 million in Q4 2025, $6.4 million in Q3 2025, and $4.5 million in Q2 2025.