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

Sotera Health (SHC) has reported Other Working Capital Changes for 7 consecutive years, with -$200000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 381.69% year-over-year to -$200000.0; the TTM figure through Mar 2026 stood at $24000.0 (up 100.72% YoY), while the FY2025 annual figure was $295000.0, up 108.2% from the prior year.
• Other Working Capital Changes came in at -$200000.0 for Q1 2026 at Sotera Health, up from -$18.7 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $14.2 million in Q2 2025, with the low at -$18.7 million in Q4 2025.
• Average Other Working Capital Changes over 5 years is -$419000.0, with a median of -$176000.0 recorded in 2024.
• The largest YoY upside for Other Working Capital Changes was 29439.58% in 2025 against a maximum downside of 466.96% in 2025.
• Year by year, Other Working Capital Changes stood at -$12.7 million in 2022, then soared by 74.82% to -$3.2 million in 2023, then retreated by 3.01% to -$3.3 million in 2024, then tumbled by 466.96% to -$18.7 million in 2025, then jumped by 98.93% to -$200000.0 in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$200000.0, -$18.7 million, and $4.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.