Sotera Health (SHC) Other Working Capital Changes (2020 - 2026)

Sotera Health has reported Other Working Capital Changes for 7 years, with the latest figure at $106000.0 in Q2 2026.

• On a quarterly basis, Other Working Capital Changes rose 208.16% year-over-year to $106000.0 in Q2 2026; TTM through Jun 2026 was $228000.0, a 106.18% increase from a year earlier, with the FY2025 full-year figure at $295000.0, up 107.78% from the prior year.
• Other Working Capital Changes was $106000.0 for Q2 2026 at Sotera Health, up from -$200000.0 in the prior quarter.
• The five-year high for Other Working Capital Changes was $10.6 million in Q2 2025, with the low at -$8.3 million in Q3 2023.
• Average Other Working Capital Changes over 5 years is $1.1 million, with a median of $2.9 million recorded in 2023.
• The largest YoY upside for Other Working Capital Changes was 1103.59% in 2022 against a maximum downside of 1300.0% in 2022.
• Over 5 years, Other Working Capital Changes stood at -$1.1 million in 2022, then grew by 16.46% to -$924000.0 in 2023, then sank by 277.16% to -$3.5 million in 2024, then jumped by 112.6% to $439000.0 in 2025, then tumbled by 75.85% to $106000.0 in 2026.
• The last three Other Working Capital Changes figures came in at $106000.0 (Q2 2026), -$200000.0 (Q1 2026), and $439000.0 (Q4 2025), per Business Quant data.