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Sotera Health (SHC) Other Working Capital Changes (2020 - 2025)

Historic Other Working Capital Changes for Sotera Health (SHC) over the last 6 years, with Q3 2025 value amounting to $4.7 million.

  • Sotera Health's Other Working Capital Changes rose 162038.83% to $4.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.9 million, marking a year-over-year increase of 84044.94%. This contributed to the annual value of -$3.8 million for FY2024, which is 524.61% up from last year.
  • According to the latest figures from Q3 2025, Sotera Health's Other Working Capital Changes is $4.7 million, which was up 162038.83% from $10.6 million recorded in Q2 2025.
  • In the past 5 years, Sotera Health's Other Working Capital Changes ranged from a high of $10.6 million in Q2 2025 and a low of -$8.3 million during Q3 2023
  • In the last 5 years, Sotera Health's Other Working Capital Changes had a median value of $2.3 million in 2021 and averaged $1.1 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first tumbled by 63982.1% in 2021, then soared by 162038.83% in 2025.
  • Quarter analysis of 5 years shows Sotera Health's Other Working Capital Changes stood at $5.8 million in 2021, then plummeted by 225.5% to -$7.2 million in 2022, then skyrocketed by 32.48% to -$4.9 million in 2023, then plummeted by 44.76% to -$7.1 million in 2024, then skyrocketed by 166.3% to $4.7 million in 2025.
  • Its Other Working Capital Changes stands at $4.7 million for Q3 2025, versus $10.6 million for Q2 2025 and $3.7 million for Q1 2025.