Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Ratios

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

Sotera Health has reported Change in Taxes over the past 6 years, most recently at $4.1 million for Q4 2025.

  • For Q4 2025, Change in Taxes fell 28.67% year-over-year to $4.1 million; the TTM value through Dec 2025 reached -$5.5 million, down 471.5%, while the annual FY2025 figure was -$5.5 million, 471.5% down from the prior year.
  • Change in Taxes for Q4 2025 was $4.1 million at Sotera Health, up from -$1.3 million in the prior quarter.
  • Over five years, Change in Taxes peaked at $19.3 million in Q4 2023 and troughed at -$10.7 million in Q2 2022.
  • A 5-year average of -$264800.0 and a median of -$1.6 million in 2024 define the central range for Change in Taxes.
  • Biggest five-year swings in Change in Taxes: plummeted 2502.65% in 2022 and later soared 125.33% in 2024.
  • Year by year, Change in Taxes stood at $13.7 million in 2021, then decreased by 7.32% to $12.7 million in 2022, then soared by 51.67% to $19.3 million in 2023, then crashed by 70.33% to $5.7 million in 2024, then decreased by 28.67% to $4.1 million in 2025.
  • Business Quant data shows Change in Taxes for SHC at $4.1 million in Q4 2025, -$1.3 million in Q3 2025, and -$7.7 million in Q2 2025.