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
DateValue
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